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
$35.7M
AUM Growth
+$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Sells

1 +$713K
2 +$36.5K
3 +$30.2K
4
BBDC icon
Barings BDC
BBDC
+$27.4K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.9K

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
HII icon
51
Huntington Ingalls Industries
HII
$16.7B
$115K 0.32%
400
UI icon
52
Ubiquiti
UI
$33.3B
$114K 0.32%
172
FALN icon
53
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$110K 0.31%
3,951
DD icon
54
DuPont de Nemours
DD
$18B
$105K 0.3%
3,234
AMD icon
55
Advanced Micro Devices
AMD
$377B
$105K 0.3%
650
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$102K 0.29%
1,900
NFLX icon
57
Netflix
NFLX
$373B
$102K 0.29%
850
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$202B
$101K 0.28%
1,684
PPG icon
59
PPG Industries
PPG
$24.7B
$99.9K 0.28%
950
FTSL icon
60
First Trust Senior Loan Fund ETF
FTSL
$2.36B
$99.6K 0.28%
2,173
-400
ARKK icon
61
ARK Innovation ETF
ARKK
$7.41B
$98.4K 0.28%
1,140
TIP icon
62
iShares TIPS Bond ETF
TIP
$14B
$94.9K 0.27%
853
PGX icon
63
Invesco Preferred ETF
PGX
$4.05B
$93.9K 0.26%
8,093
UBER icon
64
Uber
UBER
$176B
$93.1K 0.26%
950
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$91.9K 0.26%
1,150
RBLX icon
66
Roblox
RBLX
$61.3B
$90K 0.25%
650
ITA icon
67
iShares US Aerospace & Defense ETF
ITA
$15.1B
$88.9K 0.25%
425
+25
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.06T
$87.5K 0.25%
174
MCD icon
69
McDonald's
MCD
$219B
$87.2K 0.24%
287
PG icon
70
Procter & Gamble
PG
$338B
$83.9K 0.24%
546
UNH icon
71
UnitedHealth
UNH
$300B
$83.2K 0.23%
241
CRM icon
72
Salesforce
CRM
$213B
$83.2K 0.23%
351
MLM icon
73
Martin Marietta Materials
MLM
$39.3B
$81.9K 0.23%
130
ACWI icon
74
iShares MSCI ACWI ETF
ACWI
$26.4B
$78.1K 0.22%
565
IYF icon
75
iShares US Financials ETF
IYF
$4.35B
$77.9K 0.22%
615