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
$32.4M
AUM Growth
+$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$156K
2
+$26.7K
3
+$19.1K
4
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$18.8K
5
BEN icon
Franklin Resources
BEN
+$16.9K

Top Sells

1
+$114K
2
+$67.1K
3
+$63.1K
4
BAC icon
Bank of America
BAC
+$25.2K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$16.6K

Sector Composition

1 Technology 17.94%
2 Industrials 8.63%
3 Financials 7.91%
4 Communication Services 6.6%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$184K 0.57%
1,487
27
$183K 0.56%
2,456
28
$171K 0.53%
173
29
$168K 0.52%
5,000
30
$163K 0.5%
1,488
31
$161K 0.5%
440
32
$156K 0.48%
523
33
$156K 0.48%
530
34
$156K 0.48%
880
35
$155K 0.48%
3,735
+680
36
$151K 0.46%
1,032
-100
37
$149K 0.46%
270
38
$148K 0.46%
13,000
39
$146K 0.45%
1,078
40
$135K 0.42%
2,850
-600
41
$131K 0.4%
1,147
42
$131K 0.4%
2,313
+4
43
$125K 0.39%
2,538
44
$122K 0.38%
2,573
45
$122K 0.38%
800
46
$118K 0.36%
2,573
47
$118K 0.36%
1,287
48
$114K 0.35%
850
49
$113K 0.35%
2,300
50
$110K 0.34%
345
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