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
$29.1M
AUM Growth
+$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$627K
3
+$609K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$602K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$561K

Top Sells

1
+$1.03M
2
+$381K
3
+$9.57K
4
DD icon
DuPont de Nemours
DD
+$1.03K

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 Change
in Stake 		Capital Flow
76
$68K 0.23%
832
77
$67.5K 0.23%
368
+215
78
$67.4K 0.23%
+394
79
$66.8K 0.23%
650
+500
80
$62.2K 0.21%
130
81
$58K 0.2%
787
82
$57.7K 0.2%
413
83
$57K 0.2%
+490
84
$57K 0.2%
272
85
$55.9K 0.19%
120
86
$54.8K 0.19%
+850
87
$54.2K 0.19%
1,140
+300
88
$53.3K 0.18%
172
89
$53K 0.18%
1,786
+1,000
90
$51.6K 0.18%
390
+150
91
$51.1K 0.18%
625
+199
92
$46.9K 0.16%
+100
93
$46K 0.16%
549
94
$46K 0.16%
120
+10
95
$45.1K 0.16%
178
96
$44.1K 0.15%
+500
97
$43.5K 0.15%
444
98
$43.3K 0.15%
+239
99
$41.2K 0.14%
246
+179
100
$38.8K 0.13%
1,000
2 3
4
5 6