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
$34.5M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1 +$44.9K
2 +$40.5K
3 +$28.2K
4
FLY
Firefly Aerospace
FLY
+$24.3K
5
HPE icon
Hewlett Packard
HPE
+$22.2K

Top Sells

1 +$153K
2 +$115K
3 +$95.9K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$95.8K
5
AA icon
Alcoa
AA
+$53.1K

Sector Composition

1 Technology 18.58%
2 Industrials 8.98%
3 Communication Services 7.98%
4 Financials 6.5%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PYPL icon
51
PayPal
PYPL
$36.4B
$111K 0.32%
2,456
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$222B
$108K 0.31%
1,684
FALN icon
53
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$106K 0.31%
3,951
NOK icon
54
Nokia
NOK
$80.3B
$105K 0.31%
13,089
PPG icon
55
PPG Industries
PPG
$25.4B
$102K 0.29%
950
FTSL icon
56
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$97.3K 0.28%
2,173
Q
57
Qnity Electronics Inc
Q
$29.7B
$95.2K 0.28%
825
+150
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.9B
$94.1K 0.27%
853
ITA icon
59
iShares US Aerospace & Defense ETF
ITA
$13.9B
$93K 0.27%
425
SNDK
60
Sandisk
SNDK
$231B
$92.8K 0.27%
146
CTVA icon
61
Corteva
CTVA
$51.5B
$92K 0.27%
1,099
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
$91.2K 0.26%
1,150
PGX icon
63
Invesco Preferred ETF
PGX
$3.79B
$88.1K 0.26%
8,093
MCD icon
64
McDonald's
MCD
$199B
$84.5K 0.25%
272
ACN icon
65
Accenture
ACN
$109B
$82.9K 0.24%
418
HSY icon
66
Hershey
HSY
$37.4B
$81.9K 0.24%
394
NFLX icon
67
Netflix
NFLX
$346B
$81.7K 0.24%
850
ARKK icon
68
ARK Innovation ETF
ARKK
$6.26B
$80.4K 0.23%
1,190
+50
PG icon
69
Procter & Gamble
PG
$341B
$78.9K 0.23%
546
ACWI icon
70
iShares MSCI ACWI ETF
ACWI
$32.1B
$78.2K 0.23%
565
MLM icon
71
Martin Marietta Materials
MLM
$34.6B
$76.5K 0.22%
130
VYMI icon
72
Vanguard International High Dividend Yield ETF
VYMI
$19B
$74.2K 0.22%
787
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$69.1K 0.2%
1,400
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
$68.8K 0.2%
832
FTXL icon
75
First Trust Nasdaq Semiconductor ETF
FTXL
$2.36B
$66.4K 0.19%
450