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
$32.4M
AUM Growth
+$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$156K
2
+$26.7K
3
+$19.1K
4
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$18.8K
5
BEN icon
Franklin Resources
BEN
+$16.9K

Top Sells

1
+$114K
2
+$67.1K
3
+$63.1K
4
BAC icon
Bank of America
BAC
+$25.2K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$16.6K

Sector Composition

1 Technology 17.94%
2 Industrials 8.63%
3 Financials 7.91%
4 Communication Services 6.6%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$21.8K 0.07%
180
152
$21.7K 0.07%
215
153
$21.6K 0.07%
200
154
$21.4K 0.07%
1,500
155
$21.3K 0.07%
73
156
$21.3K 0.07%
83
157
$21K 0.06%
160
158
$21K 0.06%
40
159
$20.8K 0.06%
400
160
$20.8K 0.06%
1,545
161
$20.7K 0.06%
299
162
$20.7K 0.06%
190
163
$20.4K 0.06%
48
164
$20.3K 0.06%
195
165
$20.3K 0.06%
50
166
$20K 0.06%
281
167
$19.9K 0.06%
350
168
$19.8K 0.06%
250
169
$19.6K 0.06%
400
170
$19.5K 0.06%
+290
171
$19.3K 0.06%
150
172
$18.9K 0.06%
206
173
$18.6K 0.06%
634
+200
174
$18.4K 0.06%
150
175
$18.1K 0.06%
420
+140
5 6
7
8 9