CWM

Consultiva Wealth Management Portfolio holdings

AUM $34.5M
1-Year Est. Return 31.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.7M
AUM Growth
+$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$983K
2
+$17.8K
3
+$13.1K
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$11.8K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$10.1K

Top Sells

1
+$711K
2
+$32.4K
3
+$29.2K
4
BBDC icon
Barings BDC
BBDC
+$27.4K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.9K

Sector Composition

1 Technology 18.99%
2 Industrials 9.16%
3 Communication Services 7.5%
4 Financials 7.47%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$181K 0.51%
5,000
27
$178K 0.5%
440
28
$173K 0.48%
1,032
29
$173K 0.48%
3,975
+240
30
$170K 0.48%
1,487
31
$166K 0.47%
1,488
32
$165K 0.46%
2,456
33
$163K 0.46%
1,786
34
$162K 0.45%
270
35
$160K 0.45%
173
36
$159K 0.45%
13,000
37
$155K 0.43%
2,538
38
$153K 0.43%
345
39
$151K 0.42%
1,078
40
$150K 0.42%
530
41
$149K 0.42%
2,313
42
$147K 0.41%
2,850
43
$147K 0.41%
1,147
44
$129K 0.36%
523
45
$127K 0.36%
2,573
46
$124K 0.35%
800
47
$123K 0.35%
2,300
48
$118K 0.33%
1,287
49
$117K 0.33%
484
50
$116K 0.33%
413
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