CWM

Consultiva Wealth Management Portfolio holdings

AUM $32.4M
This Quarter Return
+14.25%
1 Year Return
+17.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.4M
AUM Growth
+$32.4M
Cap. Flow
-$83.6K
Cap. Flow %
-0.26%
Top 10 Hldgs %
52.37%
Holding
271
New
2
Increased
11
Reduced
10
Closed
3

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$157K
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$28.2K
3
BEN icon
Franklin Resources
BEN
$19.6K
4
GII icon
SPDR S&P Global Infrastructure ETF
GII
$19.5K
5
UNH icon
UnitedHealth
UNH
$15.6K

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$119K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$71.4K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$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 Shares
Change % 		Capital Flow
PPG icon
51
PPG Industries
PPG
$24.8B
$108K 0.33%
950
– –
FALN icon
52
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$107K 0.33%
3,951
– –
IWM icon
53
iShares Russell 2000 ETF
IWM
$66.8B
$104K 0.32%
484
– –
XLF icon
54
Financial Select Sector SPDR Fund
XLF
$53.6B
$99.5K 0.31%
1,900
– –
HII icon
55
Huntington Ingalls Industries
HII
$10.6B
$96.6K 0.3%
400
– –
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$169B
$96K 0.3%
1,684
– –
CRM icon
57
Salesforce
CRM
$242B
$95.7K 0.3%
351
– –
TIP icon
58
iShares TIPS Bond ETF
TIP
$13.5B
$93.9K 0.29%
853
– –
DD icon
59
DuPont de Nemours
DD
$31.7B
$92.8K 0.29%
1,353
– –
AMD icon
60
Advanced Micro Devices
AMD
$262B
$92.2K 0.28%
650
– –
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$91.4K 0.28%
1,150
– –
ORCL icon
62
Oracle
ORCL
$628B
$90.3K 0.28%
413
– –
PGX icon
63
Invesco Preferred ETF
PGX
$3.85B
$90.1K 0.28%
8,093
– –
UBER icon
64
Uber
UBER
$194B
$88.6K 0.27%
950
– –
PG icon
65
Procter & Gamble
PG
$370B
$87K 0.27%
546
– –
DOW icon
66
Dow Inc
DOW
$17.5B
$86.4K 0.27%
3,261
-150
-4% -$3.97K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.08T
$84.5K 0.26%
174
– –
CMG icon
68
Chipotle Mexican Grill
CMG
$56.4B
$84.2K 0.26%
1,500
– –
MCD icon
69
McDonald's
MCD
$224B
$83.9K 0.26%
287
– –
KTOS icon
70
Kratos Defense & Security Solutions
KTOS
$11.1B
$83K 0.26%
1,786
– –
CTVA icon
71
Corteva
CTVA
$50.2B
$81.9K 0.25%
1,099
– –
ARKK icon
72
ARK Innovation ETF
ARKK
$7.42B
$80.1K 0.25%
1,140
– –
KNSL icon
73
Kinsale Capital Group
KNSL
$10.6B
$77.4K 0.24%
160
– –
ITA icon
74
iShares US Aerospace & Defense ETF
ITA
$9.28B
$75.5K 0.23%
400
-100
-20% -$18.9K
UNH icon
75
UnitedHealth
UNH
$281B
$75.2K 0.23%
241
+50
+26% +$15.6K
1 2
3
4 5