CWM

Consultiva Wealth Management Portfolio holdings

AUM $35.6M
1-Year Est. Return 27.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.4M
AUM Growth
+$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$156K
2
+$26.7K
3
+$19.1K
4
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$18.8K
5
BEN icon
Franklin Resources
BEN
+$16.9K

Top Sells

1
+$114K
2
+$67.1K
3
+$63.1K
4
BAC icon
Bank of America
BAC
+$25.2K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$16.6K

Sector Composition

1 Technology 17.94%
2 Industrials 8.63%
3 Financials 7.91%
4 Communication Services 6.6%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$40.1K 0.12%
1,000
102
$39.1K 0.12%
110
103
$38.4K 0.12%
400
104
$38.3K 0.12%
523
105
$38.2K 0.12%
420
106
$37.6K 0.12%
600
107
$37.3K 0.12%
500
108
$36.4K 0.11%
514
109
$36K 0.11%
500
110
$35.2K 0.11%
246
111
$35.2K 0.11%
600
112
$35.1K 0.11%
159
113
$34.1K 0.11%
203
114
$32.3K 0.1%
379
115
$32.2K 0.1%
425
116
$31.9K 0.1%
219
117
$31.4K 0.1%
317
118
$31.2K 0.1%
200
119
$31K 0.1%
1,200
120
$30.6K 0.09%
1,283
+820
121
$30.1K 0.09%
164
122
$29.8K 0.09%
90
123
$29.5K 0.09%
1,000
124
$29.4K 0.09%
103
125
$29.1K 0.09%
650
3 4
5
6 7