CWM
Consultiva Wealth Management Portfolio holdings
AUM
$32.4M
This Quarter Return
+1.15%
1 Year Return
+17.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.35M
AUM Growth
–
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.51%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$1.84M |
| 2 |
GRES
IQ ARB Global Resources
GRES
|
$611K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$192K |
| 4 |
Moderna
MRNA
|
$183K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$158K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 4.21% |
| 2 | Consumer Discretionary | 0.53% |
| 3 | Technology | 0.3% |
| 4 | Materials | 0.21% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $13K | 0.3% |
+93
| New | +$13K |
|
27
Corteva
CTVA
$50.4B
| $9K | 0.21% |
+224
| New | +$9K |
|
28
iShares MBS ETF
MBB
$41B
| $7K | 0.16% |
+61
| New | +$7K |
|
29
RTX Corp
RTX
$212B
| $6K | 0.14% |
+74
| New | +$6K |
|
30
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3K | 0.07% |
+76
| New | +$3K |
|