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
$35.7M
AUM Growth
+$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$19K
3
+$14.3K
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$13.6K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$10.4K

Top Sells

1
+$713K
2
+$36.5K
3
+$30.2K
4
BBDC icon
Barings BDC
BBDC
+$27.4K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.9K

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
ZTS icon
126
Zoetis
ZTS
$52.3B
$29.3K 0.08%
200
IBB icon
127
iShares Biotechnology ETF
IBB
$8.7B
$28.9K 0.08%
200
PAYX icon
128
Paychex
PAYX
$40.3B
$27.8K 0.08%
219
ICE icon
129
Intercontinental Exchange
ICE
$90B
$27.6K 0.08%
164
HPQ icon
130
HP
HPQ
$24.2B
$27.2K 0.08%
1,000
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$26.8K 0.08%
300
XSD icon
132
State Street SPDR S&P Semiconductor ETF
XSD
$1.7B
$26.5K 0.07%
83
NXPI icon
133
NXP Semiconductors
NXPI
$57.4B
$26K 0.07%
114
CI icon
134
Cigna
CI
$70.9B
$25.9K 0.07%
90
TD icon
135
Toronto Dominion Bank
TD
$149B
$25.6K 0.07%
320
PDBC icon
136
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.65B
$25.2K 0.07%
1,880
BDX icon
137
Becton Dickinson
BDX
$55.4B
$24.9K 0.07%
133
GD icon
138
General Dynamics
GD
$91.1B
$24.9K 0.07%
73
TTD icon
139
Trade Desk
TTD
$19.4B
$24.5K 0.07%
500
TMO icon
140
Thermo Fisher Scientific
TMO
$215B
$24.3K 0.07%
50
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$33.9B
$24.2K 0.07%
265
CL icon
142
Colgate-Palmolive
CL
$62.9B
$24.1K 0.07%
301
PAVE icon
143
Global X US Infrastructure Development ETF
PAVE
$9.8B
$23.8K 0.07%
500
RY icon
144
Royal Bank of Canada
RY
$228B
$23.6K 0.07%
160
HYG icon
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$23.3K 0.07%
287
EVF
146
Eaton Vance Senior Income Trust
EVF
$97M
$23.2K 0.07%
4,238
NVS icon
147
Novartis
NVS
$254B
$23.1K 0.06%
180
VRT icon
148
Vertiv
VRT
$72.3B
$22.6K 0.06%
150
XOM icon
149
Exxon Mobil
XOM
$491B
$22.6K 0.06%
200
AAL icon
150
American Airlines Group
AAL
$9.78B
$22.5K 0.06%
2,003
4 5
6
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