CWM
Consultiva Wealth Management Portfolio holdings
AUM
$32.4M
This Quarter Return
+0.69%
1 Year Return
+17.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.91M
AUM Growth
–
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
76.34%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 2.28% |
| 2 | Consumer Discretionary | 0.43% |
| 3 | Technology | 0.26% |
| 4 | Industrials | 0.12% |
| 5 | Materials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Airbnb
ABNB
$78.1B
| $21K | 0.43% |
+135
| New | +$21K |
|
27
Invesco Senior Loan ETF
BKLN
$6.97B
| $20K | 0.41% |
+885
| New | +$20K |
|
28
Apple
AAPL
$3.41T
| $13K | 0.26% |
+93
| New | +$13K |
|
29
RTX Corp
RTX
$212B
| $6K | 0.12% |
+74
| New | +$6K |
|
30
Corteva
CTVA
$50.2B
| $4K | 0.08% |
+100
| New | +$4K |
|