CWM

Consultiva Wealth Management Portfolio holdings

AUM $32.4M
1-Year Est. Return 17.16%
This Quarter Est. Return
1 Year Est. Return
+17.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.1M
AUM Growth
+$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$627K
3
+$609K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$602K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$561K

Top Sells

1
+$1.03M
2
+$381K
3
+$9.57K
4
DD icon
DuPont de Nemours
DD
+$1.04K

Sector Composition

1 Technology 15.85%
2 Financials 7.82%
3 Industrials 7.81%
4 Communication Services 6.21%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$409B
$164K 0.56%
173
ACN icon
27
Accenture
ACN
$150B
$163K 0.56%
523
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$162K 0.56%
1,488
HD icon
29
Home Depot
HD
$367B
$161K 0.55%
440
PYPL icon
30
PayPal
PYPL
$62B
$160K 0.55%
+2,456
RTX icon
31
RTX Corp
RTX
$235B
$150K 0.52%
1,132
+843
DIS icon
32
Walt Disney
DIS
$199B
$147K 0.5%
1,487
+20
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$146K 0.5%
1,078
BAC icon
34
Bank of America
BAC
$389B
$144K 0.5%
3,450
+3,350
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.44T
$137K 0.47%
880
+480
MMLG icon
36
First Trust Multi-Manager Large Growth ETF
MMLG
$92.3M
$137K 0.47%
+5,000
VBNK
37
VersaBank
VBNK
$378M
$135K 0.46%
13,000
IBM icon
38
IBM
IBM
$292B
$132K 0.45%
530
+460
SPHD icon
39
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.03B
$129K 0.44%
2,573
NANR icon
40
SPDR S&P North American Natural Resources ETF
NANR
$651M
$128K 0.44%
2,309
QQQ icon
41
Invesco QQQ Trust
QQQ
$389B
$127K 0.44%
270
+70
DXJ icon
42
WisdomTree Japan Hedged Equity Fund
DXJ
$4.04B
$126K 0.43%
1,147
GM icon
43
General Motors
GM
$64.2B
$119K 0.41%
2,538
+50
DOW icon
44
Dow Inc
DOW
$15.8B
$119K 0.41%
3,411
+1,933
ACIO icon
45
Aptus Collared Investment Opportunity ETF
ACIO
$2.14B
$118K 0.41%
3,055
+1,015
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$118K 0.41%
1,287
MMM icon
47
3M
MMM
$87B
$117K 0.4%
+800
FTSL icon
48
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$117K 0.4%
2,573
+400
FALN icon
49
iShares Fallen Angels USD Bond ETF
FALN
$1.8B
$106K 0.36%
3,951
DDM icon
50
ProShares Ultra Dow30
DDM
$448M
$105K 0.36%
+1,150
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