CWM

Consultiva Wealth Management Portfolio holdings

AUM $35.6M
1-Year Est. Return 27.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.91M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$570K
3
+$230K
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$170K
5
MBB icon
iShares MBS ETF
MBB
+$144K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.28%
2 Technology 0.26%
3 Industrials 0.12%
4 Materials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13K 0.26%
+372
27
$6K 0.12%
+118
28
$4K 0.08%
+100
1
2