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
101
$38.5K 0.13%
110
102
$37.9K 0.13%
+650
103
$37.6K 0.13%
+420
104
$36.8K 0.13%
514
105
$36.5K 0.13%
+1,200
106
$36.5K 0.13%
520
107
$36.1K 0.12%
+600
108
$36K 0.12%
+600
109
$34.6K 0.12%
159
110
$33.8K 0.12%
219
111
$33.2K 0.11%
523
+243
112
$32.9K 0.11%
+200
113
$32.3K 0.11%
+425
114
$31.4K 0.11%
317
115
$30.5K 0.1%
+1,000
116
$30.5K 0.1%
133
117
$30.2K 0.1%
+400
118
$29.6K 0.1%
90
119
$29K 0.1%
+650
120
$28.6K 0.1%
+3,000
121
$28.3K 0.1%
164
122
$28.2K 0.1%
+301
123
$28K 0.1%
+600
124
$28K 0.1%
203
125
$27.7K 0.1%
+1,000
3 4
5
6 7