CWM

Consultiva Wealth Management Portfolio holdings

AUM $35.7M
1-Year Est. Return 24.05%
This Quarter Est. Return
1 Year Est. Return
+24.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.9M
AUM Growth
+$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$668K
2
+$640K
3
+$363K
4
WMT icon
Walmart
WMT
+$231K
5
NVDA icon
NVIDIA
NVDA
+$228K

Top Sells

1
+$58.2K
2
+$46.6K
3
+$31.7K
4
ABNB icon
Airbnb
ABNB
+$17.1K
5
QAI icon
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 Change
in Stake 		Capital Flow
151
$2.68K 0.01%
+101
152
$2.27K 0.01%
+30
153
$2.25K 0.01%
+30
154
$1.98K 0.01%
+212
155
$1.95K 0.01%
77
156
$1.83K 0.01%
+18
157
$1.65K 0.01%
+27
158
$1.51K 0.01%
+31
159
$1.32K 0.01%
+6
160
$1.21K 0.01%
+20
161
$568 ﹤0.01%
+54
162
$298 ﹤0.01%
+24
163
$27 ﹤0.01%
+27
164
– –
-475
165
– –
-135
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7