CWM
Consultiva Wealth Management Portfolio holdings
AUM
$32.4M
This Quarter Return
+2.33%
1 Year Return
+17.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.9M
AUM Growth
+$3.9M
(+1.6%)
Cap. Flow
-$18K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
87.75%
Holding
32
New
–
Increased
9
Reduced
–
Closed
1
Top Buys
Sector Composition
| 1 | Healthcare | 1.87% |
| 2 | Consumer Discretionary | 0.43% |
| 3 | Technology | 0.4% |
| 4 | Materials | 0.35% |
| 5 | Industrials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $10.2K | 0.26% |
97
| – | – |
|
27
iShares Biotechnology ETF
IBB
$5.69B
| $7.77K | 0.2% |
60
| – | – |
|
28
RTX Corp
RTX
$212B
| $7.54K | 0.19% |
76
| – | – |
|
29
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $6.25K | 0.16% |
223
| – | – |
|
30
iShares MBS ETF
MBB
$40.7B
| $5.78K | 0.15% |
61
| – | – |
|
31
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
| $2.08K | 0.05% |
77
| – | – |
|
|
IDHD
32
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
| – | – |
-3,185
| Closed | -$73.6K |
|