CWM
Consultiva Wealth Management Portfolio holdings
AUM
$32.4M
1-Year Return
17.16%
This Quarter Return
+0.97%
1 Year Return
+17.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.96M
AUM Growth
+$59.1K
(+1.5%)
Cap. Flow
+$28.9K
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
87.23%
Holding
32
New
1
Increased
13
Reduced
–
Closed
–
Top Buys
| 1 |
Franklin Resources
BEN
|
$9.46K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$8.7K |
| 3 |
GRES
IQ ARB Global Resources
GRES
|
$6.83K |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.06K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$871 |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 1.46% |
| 2 | Technology | 0.46% |
| 3 | Consumer Discretionary | 0.44% |
| 4 | Materials | 0.33% |
| 5 | Financials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corteva
CTVA
$49.3B
| $13.1K | 0.33% |
228
+1
| +0.4% | +$57 |
|
|
27
Franklin Resources
BEN
$13.3B
| $9.46K | 0.24% |
+354
| New | +$9.46K |
|
28
iShares Biotechnology ETF
IBB
$5.64B
| $7.63K | 0.19% |
60
| – | – |
|
29
RTX Corp
RTX
$213B
| $7.58K | 0.19% |
77
+1
| +1% | +$98 |
|
|
30
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $7.25K | 0.18% |
261
+38
| +17% | +$1.06K |
|
31
iShares MBS ETF
MBB
$41B
| $5.69K | 0.14% |
61
| – | – |
|
32
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$651M
| $2K | 0.05% |
77
| – | – |
|