CWM
Consultiva Wealth Management Portfolio holdings
AUM
$32.4M
This Quarter Return
-11.34%
1 Year Return
+17.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.57M
AUM Growth
+$3.57M
(-14%)
Cap. Flow
+$875K
Cap. Flow
% of AUM
24.52%
Top 10 Holdings %
Top 10 Hldgs %
83.44%
Holding
32
New
2
Increased
12
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 1.91% |
| 2 | Consumer Discretionary | 0.34% |
| 3 | Materials | 0.34% |
| 4 | Technology | 0.34% |
| 5 | Industrials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Airbnb
ABNB
$78B
| $12K | 0.34% |
135
| – | – |
|
27
Corteva
CTVA
$50.1B
| $12K | 0.34% |
226
+1
| +0.4% | +$53 |
|
28
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $10K | 0.28% |
+97
| New | +$10K |
|
29
RTX Corp
RTX
$212B
| $7K | 0.2% |
76
+1
| +1% | +$92 |
|
30
iShares MBS ETF
MBB
$40.8B
| $6K | 0.17% |
61
| – | – |
|
31
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$658M
| $3K | 0.08% |
+77
| New | +$3K |
|
32
iShares Biotechnology ETF
IBB
$5.67B
| $3K | 0.08% |
28
| – | – |
|