CWM
Consultiva Wealth Management Portfolio holdings
AUM
$32.4M
1-Year Return
17.16%
This Quarter Return
+0.82%
1 Year Return
+17.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19.9M
AUM Growth
+$7.37M
(+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 | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$80.4B
| $10K | 0.05% |
+168
| New | +$10K |
|
127
CVS Health
CVS
$94B
| $9.97K | 0.05% |
+222
| New | +$9.97K |
|
128
Norfolk Southern
NSC
$62.2B
| $9.86K | 0.05% |
+42
| New | +$9.86K |
|
129
Chevron
CVX
$311B
| $9.7K | 0.05% |
+67
| New | +$9.7K |
|
130
Franklin Resources
BEN
$12.9B
| $9.25K | 0.05% |
455
+6
| +1% | +$122 |
|
131
Charles Schwab
SCHW
$168B
| $8.96K | 0.04% |
+121
| New | +$8.96K |
|
132
BCE
BCE
$23B
| $8.67K | 0.04% |
+260
| New | +$8.67K |
|
133
Medtronic
MDT
$119B
| $8.47K | 0.04% |
+106
| New | +$8.47K |
|
134
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $7.48K | 0.04% |
261
| – | – |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$97B
| $7.18K | 0.04% |
+163
| New | +$7.18K |
|
136
EOG Resources
EOG
$64.3B
| $6.99K | 0.04% |
+57
| New | +$6.99K |
|
137
Zimmer Biomet
ZBH
$20.9B
| $6.44K | 0.03% |
+61
| New | +$6.44K |
|
138
iShares MBS ETF
MBB
$41.3B
| $5.59K | 0.03% |
61
| – | – |
|
139
WIX.com
WIX
$8.54B
| $5.36K | 0.03% |
+25
| New | +$5.36K |
|
140
General Mills
GIS
$27B
| $5.1K | 0.03% |
+80
| New | +$5.1K |
|
141
Southwest Airlines
LUV
$16.5B
| $4.71K | 0.02% |
+140
| New | +$4.71K |
|
142
Dropbox
DBX
$8.04B
| $4.51K | 0.02% |
+150
| New | +$4.51K |
|
143
Bank of America
BAC
$366B
| $4.4K | 0.02% |
+100
| New | +$4.4K |
|
144
Fox Class A
FOXA
$27.1B
| $4.08K | 0.02% |
+84
| New | +$4.08K |
|
145
ProShares Bitcoin Strategy ETF
BITO
$2.61B
| $3.99K | 0.02% |
+175
| New | +$3.99K |
|
146
Biogen
BIIB
$20.9B
| $3.82K | 0.02% |
+25
| New | +$3.82K |
|
147
Chemours
CC
$2.33B
| $3.68K | 0.02% |
+218
| New | +$3.68K |
|
148
Duke Energy
DUK
$93.6B
| $3.66K | 0.02% |
+34
| New | +$3.66K |
|
149
BP
BP
$86.9B
| $3.64K | 0.02% |
+123
| New | +$3.64K |
|
150
Baxter International
BAX
$12.4B
| $3.38K | 0.02% |
+116
| New | +$3.38K |
|