CWM

Consultiva Wealth Management Portfolio holdings

AUM $35.7M
1-Year Est. Return 24.05%
This Quarter Est. Return
1 Year Est. Return
+24.05%
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
+$157K
2
+$28.2K
3
+$19.6K
4
GII icon
SPDR S&P Global Infrastructure ETF
GII
+$19.5K
5
UNH icon
UnitedHealth
UNH
+$15.6K

Top Sells

1
+$119K
2
+$71.4K
3
+$68.2K
4
BAC icon
Bank of America
BAC
+$28.4K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$18.9K

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
DIS icon
26
Walt Disney
DIS
$188B
$184K 0.57%
1,487
PYPL icon
27
PayPal
PYPL
$58.3B
$183K 0.56%
2,456
COST icon
28
Costco
COST
$397B
$171K 0.53%
173
MMLG icon
29
First Trust Multi-Manager Large Growth ETF
MMLG
$91.8M
$168K 0.52%
5,000
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$163K 0.5%
1,488
HD icon
31
Home Depot
HD
$353B
$161K 0.5%
440
ACN icon
32
Accenture
ACN
$165B
$156K 0.48%
523
IBM icon
33
IBM
IBM
$288B
$156K 0.48%
530
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.89T
$156K 0.48%
880
ACIO icon
35
Aptus Collared Investment Opportunity ETF
ACIO
$2.24B
$155K 0.48%
3,735
+680
RTX icon
36
RTX Corp
RTX
$229B
$151K 0.46%
1,032
-100
QQQ icon
37
Invesco QQQ Trust
QQQ
$409B
$149K 0.46%
270
VBNK
38
VersaBank
VBNK
$397M
$148K 0.46%
13,000
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$146K 0.45%
1,078
BAC icon
40
Bank of America
BAC
$394B
$135K 0.42%
2,850
-600
DXJ icon
41
WisdomTree Japan Hedged Equity Fund
DXJ
$4.84B
$131K 0.4%
1,147
NANR icon
42
SPDR S&P North American Natural Resources ETF
NANR
$754M
$131K 0.4%
2,313
+4
GM icon
43
General Motors
GM
$70.9B
$125K 0.39%
2,538
SPHD icon
44
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.04B
$122K 0.38%
2,573
MMM icon
45
3M
MMM
$89B
$122K 0.38%
800
FTSL icon
46
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$118K 0.36%
2,573
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$118K 0.36%
1,287
NFLX icon
48
Netflix
NFLX
$425B
$114K 0.35%
850
DDM icon
49
ProShares Ultra Dow30
DDM
$497M
$113K 0.35%
2,300
TSLA icon
50
Tesla
TSLA
$1.51T
$110K 0.34%
345
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