CWM

Consultiva Wealth Management Portfolio holdings

AUM $35.7M
1-Year Est. Return 24.05%
This Quarter Est. Return
1 Year Est. Return
+24.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.29M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$241K
3
+$201K
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$190K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$169K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.17%
2 Consumer Discretionary 0.47%
3 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24K 0.56%
+467
27
$20K 0.47%
+135
28
$19K 0.44%
+875
29
$10K 0.23%
+73
1
2