CWM
Consultiva Wealth Management Portfolio holdings
AUM
$32.4M
1-Year Return
17.16%
This Quarter Return
-3.61%
1 Year Return
+17.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.1M
AUM Growth
+$9.15M
(+46%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
33.14%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
271
New
108
Increased
44
Reduced
2
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
+$1.97M |
| 2 |
United Rentals
URI
|
+$627K |
| 3 |
American Express
AXP
|
+$609K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$602K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$561K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.03M |
| 2 |
DYNI
IDX Dynamic Innovation ETF
DYNI
|
+$381K |
| 3 |
Walmart
WMT
|
+$9.57K |
| 4 |
DuPont de Nemours
DD
|
+$1.05K |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Financials | 7.82% |
| 3 | Industrials | 7.81% |
| 4 | Communication Services | 6.21% |
| 5 | Consumer Discretionary | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPG Industries
PPG
$25B
| $104K | 0.36% |
+950
| New | +$104K |
|
|
52
DuPont de Nemours
DD
$32.4B
| $101K | 0.35% |
1,353
-14
| -1% | -$1.05K |
|
53
UnitedHealth
UNH
$319B
| $100K | 0.34% |
191
| – | – |
|
54
iShares Russell 2000 ETF
IWM
$66.9B
| $96.5K | 0.33% |
484
+229
| +90% | +$45.7K |
|
55
iShares TIPS Bond ETF
TIP
$14B
| $94.8K | 0.33% |
853
| – | – |
|
56
Financial Select Sector SPDR Fund
XLF
$54.6B
| $94.6K | 0.33% |
+1,900
| New | +$94.6K |
|
57
Salesforce
CRM
$231B
| $94.2K | 0.32% |
351
| – | – |
|
58
Procter & Gamble
PG
$370B
| $93K | 0.32% |
546
+150
| +38% | +$25.6K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.07T
| $92.7K | 0.32% |
174
+119
| +216% | +$63.4K |
|
60
Invesco Preferred ETF
PGX
$3.99B
| $90.8K | 0.31% |
8,093
| – | – |
|
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $90.8K | 0.31% |
1,150
| – | – |
|
62
McDonald's
MCD
$218B
| $89.6K | 0.31% |
287
| – | – |
|
63
Tesla
TSLA
$1.28T
| $89.4K | 0.31% |
345
+45
| +15% | +$11.7K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $85.6K | 0.29% |
1,684
| – | – |
|
65
Huntington Ingalls Industries
HII
$10.8B
| $81.6K | 0.28% |
+400
| New | +$81.6K |
|
66
Netflix
NFLX
$505B
| $79.3K | 0.27% |
85
| – | – |
|
67
Kinsale Capital Group
KNSL
$10.1B
| $77.9K | 0.27% |
+160
| New | +$77.9K |
|
68
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $76.6K | 0.26% |
+500
| New | +$76.6K |
|
69
Chipotle Mexican Grill
CMG
$51.8B
| $75.3K | 0.26% |
+1,500
| New | +$75.3K |
|
70
GE HealthCare
GEHC
$34.9B
| $72.3K | 0.25% |
896
+755
| +535% | +$60.9K |
|
71
iShares US Financials ETF
IYF
$4.08B
| $69.4K | 0.24% |
+615
| New | +$69.4K |
|
72
Uber
UBER
$200B
| $69.2K | 0.24% |
+950
| New | +$69.2K |
|
73
Corteva
CTVA
$50.5B
| $69.2K | 0.24% |
1,099
| – | – |
|
74
Nucor
NUE
$32.4B
| $69.1K | 0.24% |
574
+425
| +285% | +$51.1K |
|
75
Nokia
NOK
$24.3B
| $69K | 0.24% |
+13,089
| New | +$69K |
|