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 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
126
$29.3K 0.08%
200
127
$28.9K 0.08%
200
128
$27.8K 0.08%
219
129
$27.6K 0.08%
164
130
$27.2K 0.08%
1,000
131
$26.8K 0.08%
600
132
$26.5K 0.07%
83
133
$26K 0.07%
114
134
$25.9K 0.07%
90
135
$25.6K 0.07%
320
136
$25.2K 0.07%
1,880
137
$24.9K 0.07%
133
138
$24.9K 0.07%
73
139
$24.5K 0.07%
500
140
$24.3K 0.07%
50
141
$24.2K 0.07%
265
142
$24.1K 0.07%
301
143
$23.8K 0.07%
500
144
$23.6K 0.07%
160
145
$23.3K 0.07%
287
146
$23.2K 0.07%
4,238
147
$23.1K 0.06%
180
148
$22.6K 0.06%
150
149
$22.6K 0.06%
200
150
$22.5K 0.06%
2,003