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
126
$28.8K 0.09%
320
127
$28.2K 0.09%
440
128
$27.4K 0.08%
3,000
129
$27.4K 0.08%
301
130
$27.1K 0.08%
137
131
$27K 0.08%
1,321
132
$25.4K 0.08%
600
133
$25.3K 0.08%
200
134
$24.9K 0.08%
114
135
$24.6K 0.08%
688
136
$24.5K 0.08%
1,880
+775
137
$24.5K 0.08%
1,000
138
$24.3K 0.07%
245
139
$24.2K 0.07%
1,000
140
$24.1K 0.07%
4,238
141
$24.1K 0.07%
6,338
142
$24K 0.07%
1,500
143
$23.6K 0.07%
265
+90
144
$23.5K 0.07%
320
145
$23.4K 0.07%
2,000
146
$23.1K 0.07%
287
147
$22.9K 0.07%
133
148
$22.5K 0.07%
2,003
149
$22K 0.07%
198
150
$21.8K 0.07%
500
4 5
6
7 8