CWM

Consultiva Wealth Management Portfolio holdings

AUM $34.5M
1-Year Est. Return 31.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.7M
AUM Growth
+$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Sells

1 +$711K
2 +$32.4K
3 +$29.2K
4
BBDC icon
Barings BDC
BBDC
+$27.4K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.9K

Sector Composition

1 Technology 18.99%
2 Industrials 9.16%
3 Communication Services 7.5%
4 Financials 7.47%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$22.5K 0.06%
40
152
$22.5K 0.06%
192
153
$22.4K 0.06%
245
154
$22K 0.06%
198
155
$21.9K 0.06%
6,338
156
$21.6K 0.06%
688
157
$21.3K 0.06%
150
158
$20.7K 0.06%
1,545
159
$20.5K 0.06%
299
160
$20.4K 0.06%
190
161
$20.2K 0.06%
290
162
$20K 0.06%
200
163
$19.9K 0.06%
206
164
$19.6K 0.06%
281
165
$19K 0.05%
+250
166
$18.8K 0.05%
634
167
$18.7K 0.05%
630
168
$18.4K 0.05%
297
169
$18.4K 0.05%
195
170
$18.2K 0.05%
420
171
$18K 0.05%
127
172
$18K 0.05%
215
173
$17.7K 0.05%
37
174
$17.5K 0.05%
270
175
$17.4K 0.05%
207