CWM
Consultiva Wealth Management Portfolio holdings
AUM
$32.4M
1-Year Return
17.16%
This Quarter Return
+1.43%
1 Year Return
+17.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.38M
AUM Growth
+$36K
(+0.83%)
Cap. Flow
+$7.32K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
83.39%
Holding
31
New
1
Increased
11
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 2.76% |
| 2 | Consumer Discretionary | 0.5% |
| 3 | Technology | 0.39% |
| 4 | Materials | 0.25% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $17K | 0.39% |
93
| – | – |
|
27
Corteva
CTVA
$49.3B
| $11K | 0.25% |
225
+1
| +0.4% | +$49 |
|
28
iShares MBS ETF
MBB
$41B
| $7K | 0.16% |
61
| – | – |
|
29
RTX Corp
RTX
$212B
| $6K | 0.14% |
75
+1
| +1% | +$80 |
|
30
iShares Biotechnology ETF
IBB
$5.67B
| $4K | 0.09% |
+28
| New | +$4K |
|
31
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $3K | 0.07% |
76
| – | – |
|