CWM

Consultiva Wealth Management Portfolio holdings

AUM $32.4M
This Quarter Return
+1.49%
1 Year Return
+17.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.61M
AUM Growth
+$4.61M
Cap. Flow
-$27.3K
Cap. Flow %
-0.59%
Top 10 Hldgs %
79.11%
Holding
29
New
–
Increased
8
Reduced
–
Closed
2

Top Buys

1
GRES
IQ ARB Global Resources
GRES
$50.7K
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$35K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$441
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$219
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$108

Top Sells

1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$104K
2
AAPL icon
Apple
AAPL
$10K

Sector Composition

1 Healthcare 1.35%
2 Consumer Discretionary 0.54%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$25K 0.54%
467
– –
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$6.97B
$19K 0.41%
880
+5
+0.6% +$108
AAPL icon
28
Apple
AAPL
$3.41T
– –
-73
Closed -$10K
PAUG icon
29
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
– –
-3,680
Closed -$104K
1
2