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
$34.5M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1 +$44.9K
2 +$40.5K
3 +$28.2K
4
FLY
Firefly Aerospace
FLY
+$24.3K
5
HPE icon
Hewlett Packard
HPE
+$22.2K

Top Sells

1 +$153K
2 +$115K
3 +$95.9K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$95.8K
5
AA icon
Alcoa
AA
+$53.1K

Sector Composition

1 Technology 18.58%
2 Industrials 8.98%
3 Communication Services 7.98%
4 Financials 6.5%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HYG icon
151
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$22.8K 0.07%
287
INTC icon
152
Intel
INTC
$498B
$22.1K 0.06%
500
ADBE icon
153
Adobe
ADBE
$102B
$21.9K 0.06%
90
DVYE icon
154
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$21.7K 0.06%
630
AAL icon
155
American Airlines Group
AAL
$8.93B
$21.5K 0.06%
2,003
UPS icon
156
United Parcel Service
UPS
$92.3B
$21.2K 0.06%
215
EVF
157
Eaton Vance Senior Income Trust
EVF
$90.1M
$21.1K 0.06%
4,238
EVRG icon
158
Evergy
EVRG
$19.2B
$20.5K 0.06%
250
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$127B
$20.5K 0.06%
192
VVR icon
160
Invesco Senior Income Trust
VVR
$463M
$20.4K 0.06%
6,338
XSHD icon
161
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.3M
$20.3K 0.06%
1,545
PAYX icon
162
Paychex
PAYX
$36B
$20.2K 0.06%
219
IWR icon
163
iShares Russell Mid-Cap ETF
IWR
$54.2B
$20K 0.06%
206
GLDM icon
164
SPDR Gold MiniShares Trust
GLDM
$29.3B
$19.9K 0.06%
+215
TMO icon
165
Thermo Fisher Scientific
TMO
$176B
$19.7K 0.06%
40
DVY icon
166
iShares Select Dividend ETF
DVY
$22.6B
$19.2K 0.06%
127
OTIS icon
167
Otis Worldwide
OTIS
$27B
$18.9K 0.05%
245
ORCL icon
168
Oracle
ORCL
$615B
$18.8K 0.05%
128
POST icon
169
Post Holdings
POST
$4.1B
$18.8K 0.05%
190
FEZ icon
170
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.43B
$18.4K 0.05%
297
ANGL icon
171
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$18.2K 0.05%
634
RWR icon
172
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$17.4K 0.05%
172
MDY icon
173
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$17.3K 0.05%
28
NBR icon
174
Nabors Industries
NBR
$1.42B
$17.2K 0.05%
200
WFC icon
175
Wells Fargo
WFC
$251B
$16.5K 0.05%
207