CWM
Consultiva Wealth Management Portfolio holdings
AUM
$32.4M
This Quarter Return
+0.82%
1 Year Return
+17.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19.9M
AUM Growth
+$19.9M
(+59%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
37.93%
Top 10 Holdings %
Top 10 Hldgs %
63.39%
Holding
165
New
139
Increased
4
Reduced
3
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$668K |
| 2 |
Apple
AAPL
|
$640K |
| 3 |
Amazon
AMZN
|
$363K |
| 4 |
Walmart
WMT
|
$231K |
| 5 |
NVIDIA
NVDA
|
$228K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$58.2K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$46.6K |
| 3 |
Moderna
MRNA
|
$31.7K |
| 4 |
Airbnb
ABNB
|
$17.1K |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$31 |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Communication Services | 5.25% |
| 3 | Consumer Discretionary | 4.94% |
| 4 | Financials | 3.12% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$203B
| $18.2K | 0.09% |
+120
| New | +$18.2K |
|
102
iShares Russell Mid-Cap ETF
IWR
$44B
| $18.2K | 0.09% |
+206
| New | +$18.2K |
|
103
Advanced Micro Devices
AMD
$263B
| $18.1K | 0.09% |
+150
| New | +$18.1K |
|
104
Cisco
CSCO
$268B
| $17.7K | 0.09% |
+299
| New | +$17.7K |
|
105
Novartis
NVS
$248B
| $17.5K | 0.09% |
+180
| New | +$17.5K |
|
106
Nucor
NUE
$33.3B
| $17.4K | 0.09% |
+149
| New | +$17.4K |
|
107
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $17K | 0.09% |
+172
| New | +$17K |
|
108
iShares Select Dividend ETF
DVY
$20.6B
| $16.7K | 0.08% |
+127
| New | +$16.7K |
|
109
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $16.3K | 0.08% |
630
| – | – |
|
110
IBM
IBM
$227B
| $15.4K | 0.08% |
+70
| New | +$15.4K |
|
111
Allstate
ALL
$53.9B
| $15.2K | 0.08% |
+79
| New | +$15.2K |
|
112
Wells Fargo
WFC
$258B
| $14.5K | 0.07% |
+207
| New | +$14.5K |
|
113
Scotiabank
BNS
$78.1B
| $14.5K | 0.07% |
+270
| New | +$14.5K |
|
114
BellRing Brands
BRBR
$5.27B
| $14.2K | 0.07% |
+189
| New | +$14.2K |
|
115
Eaton
ETN
$134B
| $13.9K | 0.07% |
+42
| New | +$13.9K |
|
116
Danaher
DHR
$143B
| $12.6K | 0.06% |
+55
| New | +$12.6K |
|
117
FedEx
FDX
$53.2B
| $11.5K | 0.06% |
+41
| New | +$11.5K |
|
118
Otis Worldwide
OTIS
$33.6B
| $11.5K | 0.06% |
+124
| New | +$11.5K |
|
119
Diageo
DEO
$61.2B
| $11.4K | 0.06% |
+90
| New | +$11.4K |
|
120
Masco
MAS
$15.1B
| $11K | 0.06% |
+152
| New | +$11K |
|
121
GE HealthCare
GEHC
$33B
| $11K | 0.06% |
+141
| New | +$11K |
|
122
Fiserv
FI
$74.3B
| $10.5K | 0.05% |
+51
| New | +$10.5K |
|
123
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $10.4K | 0.05% |
+450
| New | +$10.4K |
|
124
Lowe's Companies
LOW
$146B
| $10.4K | 0.05% |
+42
| New | +$10.4K |
|
125
TJX Companies
TJX
$155B
| $10.1K | 0.05% |
+84
| New | +$10.1K |
|