CWM

Consultiva Wealth Management Portfolio holdings

AUM $32.4M
This Quarter Return
+0.82%
1 Year Return
+17.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19.9M
AUM Growth
+$19.9M
Cap. Flow
+$7.56M
Cap. Flow %
37.93%
Top 10 Hldgs %
63.39%
Holding
165
New
139
Increased
4
Reduced
3
Closed
2

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$668K
2
AAPL icon
Apple
AAPL
$640K
3
AMZN icon
Amazon
AMZN
$363K
4
WMT icon
Walmart
WMT
$231K
5
NVDA icon
NVIDIA
NVDA
$228K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$58.2K
2
VB icon
Vanguard Small-Cap ETF
VB
$46.6K
3
MRNA icon
Moderna
MRNA
$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 Shares
Change % 		Capital Flow
PFE icon
151
Pfizer
PFE
$141B
$2.68K 0.01%
+101
New +$2.68K
NKE icon
152
Nike
NKE
$110B
$2.27K 0.01%
+30
New +$2.27K
EL icon
153
Estee Lauder
EL
$33.1B
$2.25K 0.01%
+30
New +$2.25K
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
$1.98K 0.01%
+212
New +$1.98K
COMT icon
155
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$1.95K 0.01%
77
– –
VLTO icon
156
Veralto
VLTO
$26.1B
$1.83K 0.01%
+18
New +$1.83K
BFH icon
157
Bread Financial
BFH
$3.07B
$1.65K 0.01%
+27
New +$1.65K
FMC icon
158
FMC
FMC
$4.63B
$1.51K 0.01%
+31
New +$1.51K
TMUS icon
159
T-Mobile US
TMUS
$284B
$1.32K 0.01%
+6
New +$1.32K
DAL icon
160
Delta Air Lines
DAL
$40B
$1.21K 0.01%
+20
New +$1.21K
WBD icon
161
Warner Bros
WBD
$29.5B
$568 ﹤0.01%
+54
New +$568
VTRS icon
162
Viatris
VTRS
$12.3B
$298 ﹤0.01%
+24
New +$298
CPAY icon
163
Corpay
CPAY
$22.6B
$27 ﹤0.01%
+27
New +$27
ABNB icon
164
Airbnb
ABNB
$76.5B
– –
-135
Closed -$17.1K
MRNA icon
165
Moderna
MRNA
$9.36B
– –
-475
Closed -$31.7K
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