CWM

Consultiva Wealth Management Portfolio holdings

AUM $35.6M
1-Year Est. Return 27.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.9M
AUM Growth
-$60.8K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$127K
2
+$106K
3
+$99.6K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$99.1K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$92K

Top Sells

1
+$197K
2
+$125K
3
+$119K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$100K
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$35.3K

Sector Composition

1 Healthcare 1.26%
2 Consumer Discretionary 0.47%
3 Technology 0.23%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.42K 0.14%
61
27
$2.25K 0.06%
77
28
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-1,458
29
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-77
30
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-1,088
31
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-1,209
32
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-354
33
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-228
34
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-1,222
35
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-60
36
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-1,131
37
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-3,220
1
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