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
51
$115K 0.32%
400
52
$114K 0.32%
172
53
$110K 0.31%
3,951
54
$105K 0.3%
3,234
55
$105K 0.3%
650
56
$102K 0.29%
1,900
57
$102K 0.29%
850
58
$101K 0.28%
1,684
59
$99.9K 0.28%
950
60
$99.6K 0.28%
2,173
-400
61
$98.4K 0.28%
1,140
62
$94.9K 0.27%
853
63
$93.9K 0.26%
8,093
64
$93.1K 0.26%
950
65
$91.9K 0.26%
1,150
66
$90K 0.25%
650
67
$88.9K 0.25%
425
+25
68
$87.5K 0.25%
174
69
$87.2K 0.24%
287
70
$83.9K 0.24%
546
71
$83.2K 0.23%
241
72
$83.2K 0.23%
351
73
$81.9K 0.23%
130
74
$78.1K 0.22%
565
75
$77.9K 0.22%
615
1 2
3
4 5