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
76
$74.8K 0.21%
3,261
77
$74.3K 0.21%
1,099
78
$73.7K 0.21%
394
79
$71.6K 0.2%
500
80
$70K 0.2%
832
81
$69.7K 0.2%
390
82
$68K 0.19%
160
83
$66.6K 0.19%
787
84
$64.2K 0.18%
855
85
$63K 0.18%
272
86
$63K 0.18%
13,089
87
$61.3K 0.17%
850
88
$60.8K 0.17%
449
89
$59.8K 0.17%
549
90
$58.8K 0.16%
1,500
91
$58.4K 0.16%
625
92
$57K 0.16%
120
93
$52.8K 0.15%
440
94
$50.3K 0.14%
450
+50
95
$49.6K 0.14%
368
96
$48.7K 0.14%
178
97
$47.9K 0.13%
239
98
$45.7K 0.13%
100
99
$43.8K 0.12%
1,000
100
$42.8K 0.12%
1,500
+500
2 3
4
5 6