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
$35.6M
AUM Growth
-$41K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Sells

1 +$180K
2 +$149K
3 +$119K
4
AAPL icon
Apple
AAPL
+$96.1K
5
MSFT icon
Microsoft
MSFT
+$87.7K

Sector Composition

1 Technology 18.75%
2 Industrials 8.77%
3 Communication Services 8.53%
4 Financials 7.23%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EVF
151
Eaton Vance Senior Income Trust
EVF
$92.3M
$22.3K 0.06%
4,238
OTIS icon
152
Otis Worldwide
OTIS
$35.2B
$21.4K 0.06%
245
UPS icon
153
United Parcel Service
UPS
$88.4B
$21.3K 0.06%
215
CAT icon
154
Caterpillar
CAT
$329B
$21.2K 0.06%
37
VVR icon
155
Invesco Senior Income Trust
VVR
$480M
$20.7K 0.06%
6,338
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$47.7B
$19.8K 0.06%
206
XSHD icon
157
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.5M
$19.8K 0.06%
1,545
HAL icon
158
Halliburton
HAL
$28.6B
$19.6K 0.06%
695
DVYE icon
159
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$19.6K 0.06%
630
WFC icon
160
Wells Fargo
WFC
$253B
$19.3K 0.05%
207
FEZ icon
161
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.94B
$19.1K 0.05%
297
TTD icon
162
Trade Desk
TTD
$14.2B
$19K 0.05%
500
DELL icon
163
Dell
DELL
$97.1B
$18.9K 0.05%
150
POST icon
164
Post Holdings
POST
$5.06B
$18.8K 0.05%
190
ANGL icon
165
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$18.6K 0.05%
634
INTC icon
166
Intel
INTC
$230B
$18.4K 0.05%
500
EVRG icon
167
Evergy
EVRG
$19.1B
$18.1K 0.05%
250
DVY icon
168
iShares Select Dividend ETF
DVY
$22.3B
$17.9K 0.05%
127
NKE icon
169
Nike
NKE
$85.9B
$17.9K 0.05%
281
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$17.9K 0.05%
400
-200
CVS icon
171
CVS Health
CVS
$100B
$17.6K 0.05%
222
RWR icon
172
State Street SPDR Dow Jones REIT ETF
RWR
$1.69B
$16.9K 0.05%
172
MDY icon
173
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$16.9K 0.05%
28
ALL icon
174
Allstate
ALL
$54.9B
$16.4K 0.05%
79
NEAR icon
175
iShares Short Maturity Bond ETF
NEAR
$4.07B
$15.8K 0.04%
310
+195