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
$29.1M
AUM Growth
+$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$627K
3
+$609K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$602K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$561K

Top Sells

1
+$1.03M
2
+$381K
3
+$9.57K
4
DD icon
DuPont de Nemours
DD
+$1.03K

Sector Composition

1 Technology 15.85%
2 Financials 7.82%
3 Industrials 7.81%
4 Communication Services 6.21%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$21.4K 0.07%
1,545
152
$21.1K 0.07%
+2,003
153
$20.8K 0.07%
+500
154
$20.4K 0.07%
1,321
155
$20.2K 0.07%
+400
156
$20.1K 0.07%
180
157
$20K 0.07%
+350
158
$19.9K 0.07%
73
159
$18.9K 0.06%
+500
160
$18.4K 0.06%
299
161
$18.4K 0.06%
+400
162
$18.1K 0.06%
+366
163
$18K 0.06%
120
164
$17.8K 0.06%
281
+251
165
$17.8K 0.06%
+1,000
166
$17.8K 0.06%
+440
167
$17.7K 0.06%
+1,000
168
$17.6K 0.06%
+695
169
$17.5K 0.06%
206
170
$17.3K 0.06%
+48
171
$17.2K 0.06%
630
172
$17.1K 0.06%
127
173
$17K 0.06%
172
174
$16.7K 0.06%
+83
175
$16.6K 0.06%
+1,000
5 6
7
8 9