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
176
$18.1K 0.06%
630
177
$17.7K 0.05%
297
178
$17.5K 0.05%
50
179
$17.2K 0.05%
1,000
180
$16.9K 0.05%
127
181
$16.6K 0.05%
172
182
$16.6K 0.05%
200
183
$16.6K 0.05%
207
184
$15.9K 0.05%
79
185
$15.9K 0.05%
28
186
$15.8K 0.05%
120
187
$15.8K 0.05%
1,000
188
$15.4K 0.05%
366
189
$15.3K 0.05%
222
190
$15K 0.05%
42
191
$14.9K 0.05%
270
192
$14.4K 0.04%
37
193
$14.2K 0.04%
695
194
$13.8K 0.04%
500
195
$12.5K 0.04%
1,000
196
$12.4K 0.04%
+300
197
$12.3K 0.04%
450
198
$12.1K 0.04%
500
199
$12K 0.04%
110
200
$11.7K 0.04%
400