CWM

Consultiva Wealth Management Portfolio holdings

AUM $32.4M
1-Year Est. Return 17.16%
This Quarter Est. Return
1 Year Est. Return
+17.16%
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
+$1.04K

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
XSHD icon
151
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$70.6M
$21.4K 0.07%
1,545
AAL icon
152
American Airlines Group
AAL
$8.68B
$21.1K 0.07%
+2,003
HOOD icon
153
Robinhood
HOOD
$114B
$20.8K 0.07%
+500
HPE icon
154
Hewlett Packard
HPE
$30.9B
$20.4K 0.07%
1,321
KNG icon
155
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.59B
$20.2K 0.07%
+400
NVS icon
156
Novartis
NVS
$243B
$20.1K 0.07%
180
JEPI icon
157
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$20K 0.07%
+350
GD icon
158
General Dynamics
GD
$91.9B
$19.9K 0.07%
73
PAVE icon
159
Global X US Infrastructure Development ETF
PAVE
$9.59B
$18.9K 0.06%
+500
CSCO icon
160
Cisco
CSCO
$280B
$18.4K 0.06%
299
GDX icon
161
VanEck Gold Miners ETF
GDX
$20.5B
$18.4K 0.06%
+400
OXY icon
162
Occidental Petroleum
OXY
$39.7B
$18.1K 0.06%
+366
PEP icon
163
PepsiCo
PEP
$194B
$18K 0.06%
120
NKE icon
164
Nike
NKE
$91.5B
$17.8K 0.06%
281
+251
HYIN icon
165
WisdomTree Private Credit and Alternative Income Fund
HYIN
$56M
$17.8K 0.06%
+1,000
WDC icon
166
Western Digital
WDC
$55.9B
$17.8K 0.06%
+440
ARKX icon
167
ARK Space Exploration & Innovation ETF
ARKX
$440M
$17.7K 0.06%
+1,000
HAL icon
168
Halliburton
HAL
$23B
$17.6K 0.06%
+695
IWR icon
169
iShares Russell Mid-Cap ETF
IWR
$43.9B
$17.5K 0.06%
206
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$124B
$17.3K 0.06%
+48
DVYE icon
171
iShares Emerging Markets Dividend ETF
DVYE
$950M
$17.2K 0.06%
630
DVY icon
172
iShares Select Dividend ETF
DVY
$20.4B
$17.1K 0.06%
127
RWR icon
173
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$17K 0.06%
172
XSD icon
174
State Street SPDR S&P Semiconductor ETF
XSD
$1.65B
$16.7K 0.06%
+83
HPF
175
John Hancock Preferred Income Fund II
HPF
$360M
$16.6K 0.06%
+1,000