CWM
Consultiva Wealth Management Portfolio holdings
AUM
$32.4M
1-Year Return
17.16%
This Quarter Return
+8.38%
1 Year Return
+17.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.84M
AUM Growth
+$277K
(+7.8%)
Cap. Flow
+$6.2K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
86.51%
Holding
32
New
–
Increased
10
Reduced
2
Closed
–
Top Buys
Top Sells
| 1 |
GRES
IQ ARB Global Resources
GRES
|
$68 |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$57 |
Sector Composition
| 1 | Healthcare | 2.22% |
| 2 | Materials | 0.35% |
| 3 | Technology | 0.32% |
| 4 | Consumer Discretionary | 0.3% |
| 5 | Industrials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Airbnb
ABNB
$75.8B
| $11.5K | 0.3% |
135
| – | – |
|
27
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $10.5K | 0.27% |
97
| – | – |
|
28
iShares Biotechnology ETF
IBB
$5.64B
| $7.89K | 0.21% |
60
+32
| +114% | +$4.21K |
|
29
RTX Corp
RTX
$212B
| $7.72K | 0.2% |
76
| – | – |
|
30
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $6.03K | 0.16% |
223
| – | – |
|
31
iShares MBS ETF
MBB
$41B
| $5.66K | 0.15% |
61
| – | – |
|
32
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$651M
| $2.17K | 0.06% |
77
| – | – |
|