CWM
Consultiva Wealth Management Portfolio holdings
AUM
$32.4M
This Quarter Return
-0.84%
1 Year Return
+17.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.17M
AUM Growth
+$4.17M
(-5%)
Cap. Flow
-$138K
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
85.48%
Holding
31
New
–
Increased
8
Reduced
1
Closed
1
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$144K |
| 2 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$13.9K |
Sector Composition
| 1 | Healthcare | 1.97% |
| 2 | Consumer Discretionary | 0.55% |
| 3 | Technology | 0.38% |
| 4 | Materials | 0.31% |
| 5 | Industrials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corteva
CTVA
$50.2B
| $13K | 0.31% |
225
| – | – |
|
27
RTX Corp
RTX
$212B
| $7K | 0.17% |
75
| – | – |
|
28
iShares MBS ETF
MBB
$40.8B
| $6K | 0.14% |
61
| – | – |
|
29
iShares Biotechnology ETF
IBB
$5.7B
| $4K | 0.1% |
28
| – | – |
|
30
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| $2K | 0.05% |
76
| – | – |
|
|
31
iShares National Muni Bond ETF
MUB
$38.5B
| – | – |
-1,242
| Closed | -$144K |
|