CWM
Consultiva Wealth Management Portfolio holdings
AUM
$32.4M
This Quarter Return
+5.52%
1 Year Return
+17.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.6M
AUM Growth
+$12.6M
(+14%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
94.08%
Holding
26
New
2
Increased
3
Reduced
3
Closed
–
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.02M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$393K |
| 3 |
Apple
AAPL
|
$3.96K |
| 4 |
Franklin Resources
BEN
|
$121 |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$32 |
Top Sells
| 1 |
iShares Emerging Markets Dividend ETF
DVYE
|
$183K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$146K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.05K |
Sector Composition
| 1 | Healthcare | 0.25% |
| 2 | Consumer Discretionary | 0.14% |
| 3 | Technology | 0.13% |
| 4 | Financials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
| $2K | 0.02% |
77
| – | – |
|