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
$35.6M
AUM Growth
-$41K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Sells

1 +$180K
2 +$149K
3 +$119K
4
AAPL icon
Apple
AAPL
+$96.1K
5
MSFT icon
Microsoft
MSFT
+$87.7K

Sector Composition

1 Technology 18.75%
2 Industrials 8.77%
3 Communication Services 8.53%
4 Financials 7.23%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TQQQ icon
176
ProShares UltraPro QQQ
TQQQ
$26.2B
$15.8K 0.04%
300
VONV icon
177
Vanguard Russell 1000 Value ETF
VONV
$15B
$15.7K 0.04%
+170
VONG icon
178
Vanguard Russell 1000 Growth ETF
VONG
$36.3B
$15.2K 0.04%
+125
OXY icon
179
Occidental Petroleum
OXY
$52.5B
$15K 0.04%
366
MRNA icon
180
Moderna
MRNA
$21.3B
$14.7K 0.04%
500
CRWV
181
CoreWeave Inc
CRWV
$39.3B
$14.3K 0.04%
+200
TNA icon
182
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.37B
$13.7K 0.04%
300
ETN icon
183
Eaton
ETN
$138B
$13.4K 0.04%
42
XLY icon
184
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$13.1K 0.04%
110
SOXL icon
185
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$8.65B
$12.6K 0.04%
+300
RWX icon
186
State Street SPDR Dow Jones International Real Estate ETF
RWX
$292M
$12.6K 0.04%
450
DHR icon
187
Danaher
DHR
$143B
$12.6K 0.04%
55
NSC icon
188
Norfolk Southern
NSC
$69.8B
$12.1K 0.03%
42
SCHW icon
189
Charles Schwab
SCHW
$167B
$12.1K 0.03%
121
USAR
190
USA Rare Earth Inc
USAR
$4.16B
$11.9K 0.03%
+1,000
FDX icon
191
FedEx
FDX
$87.8B
$11.8K 0.03%
41
HEFA icon
192
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.89B
$11.8K 0.03%
286
NXPI icon
193
NXP Semiconductors
NXPI
$53.2B
$11.7K 0.03%
54
-60
COIN icon
194
Coinbase
COIN
$54.3B
$11.3K 0.03%
50
UAL icon
195
United Airlines
UAL
$30.9B
$11.2K 0.03%
100
EWJ icon
196
iShares MSCI Japan ETF
EWJ
$18.6B
$11.1K 0.03%
138
NBR icon
197
Nabors Industries
NBR
$1.14B
$10.9K 0.03%
200
AZN icon
198
AstraZeneca
AZN
$306B
$10.7K 0.03%
116
CRML icon
199
Critical Metals Corp
CRML
$1.18B
$10.4K 0.03%
+1,500
MDT icon
200
Medtronic
MDT
$119B
$10.2K 0.03%
106