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
101
$42.3K 0.12%
120
102
$39.6K 0.11%
600
103
$39.3K 0.11%
420
104
$38.7K 0.11%
520
105
$38.5K 0.11%
379
106
$38.2K 0.11%
246
107
$37.6K 0.11%
444
108
$37.6K 0.11%
110
109
$36K 0.1%
600
110
$35.1K 0.1%
320
111
$34.1K 0.1%
514
112
$32.9K 0.09%
1,000
113
$32.4K 0.09%
1,321
114
$31.9K 0.09%
203
115
$31.8K 0.09%
317
116
$31.7K 0.09%
103
117
$31.5K 0.09%
500
118
$31.2K 0.09%
1,200
119
$31.2K 0.09%
523
120
$31K 0.09%
425
121
$30.6K 0.09%
159
122
$30.6K 0.09%
400
123
$30.4K 0.09%
137
124
$30.1K 0.08%
650
125
$30.1K 0.08%
1,299
+16
3 4
5
6 7