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
176
$16.4K 0.06%
79
177
$16.2K 0.06%
+200
178
$16.2K 0.06%
+297
179
$15.9K 0.05%
+100
180
$15.8K 0.05%
+175
181
$15.1K 0.05%
+1,105
182
$15K 0.05%
222
183
$14.9K 0.05%
+28
184
$14.9K 0.05%
207
185
$14.3K 0.05%
+1,000
186
$14.2K 0.05%
+500
187
$14.1K 0.05%
189
188
$13.7K 0.05%
+150
189
$12.8K 0.04%
270
190
$12.5K 0.04%
434
+173
191
$12.2K 0.04%
+37
192
$12K 0.04%
+500
193
$11.9K 0.04%
+280
194
$11.4K 0.04%
42
195
$11.4K 0.04%
168
196
$11.4K 0.04%
+500
197
$11.3K 0.04%
55
198
$11.3K 0.04%
51
199
$11.2K 0.04%
+1,000
200
$11K 0.04%
450
6 7
8
9 10