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

Top Buys

1 +$157K
2 +$28.2K
3 +$19.6K
4
GII icon
SPDR S&P Global Infrastructure ETF
GII
+$19.5K
5
UNH icon
UnitedHealth
UNH
+$15.6K

Top Sells

1 +$119K
2 +$71.4K
3 +$68.2K
4
BAC icon
Bank of America
BAC
+$28.4K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$18.9K

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
DVYE icon
176
iShares Emerging Markets Dividend ETF
DVYE
$1B
$18.1K 0.06%
630
FEZ icon
177
SPDR Euro Stoxx 50 ETF
FEZ
$4.82B
$17.7K 0.05%
297
COIN icon
178
Coinbase
COIN
$72.7B
$17.5K 0.05%
50
HYIN icon
179
WisdomTree Private Credit and Alternative Income Fund
HYIN
$56.9M
$17.2K 0.05%
1,000
DVY icon
180
iShares Select Dividend ETF
DVY
$20.7B
$16.9K 0.05%
127
RWR icon
181
State Street SPDR Dow Jones REIT ETF
RWR
$1.72B
$16.6K 0.05%
172
XBI icon
182
State Street SPDR S&P Biotech ETF
XBI
$8.18B
$16.6K 0.05%
200
WFC icon
183
Wells Fargo
WFC
$282B
$16.6K 0.05%
207
ALL icon
184
Allstate
ALL
$52.9B
$15.9K 0.05%
79
MDY icon
185
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$15.9K 0.05%
28
PEP icon
186
PepsiCo
PEP
$198B
$15.8K 0.05%
120
HPF
187
John Hancock Preferred Income Fund II
HPF
$353M
$15.8K 0.05%
1,000
OXY icon
188
Occidental Petroleum
OXY
$41.8B
$15.4K 0.05%
366
CVS icon
189
CVS Health
CVS
$96B
$15.3K 0.05%
222
ETN icon
190
Eaton
ETN
$131B
$15K 0.05%
42
BNS icon
191
Scotiabank
BNS
$88.6B
$14.9K 0.05%
270
CAT icon
192
Caterpillar
CAT
$282B
$14.4K 0.04%
37
HAL icon
193
Halliburton
HAL
$23.9B
$14.2K 0.04%
695
MRNA icon
194
Moderna
MRNA
$10.8B
$13.8K 0.04%
500
PBR icon
195
Petrobras
PBR
$78.2B
$12.5K 0.04%
1,000
TQQQ icon
196
ProShares UltraPro QQQ
TQQQ
$31.8B
$12.4K 0.04%
+300
RWX icon
197
SPDR Dow Jones International Real Estate ETF
RWX
$290M
$12.3K 0.04%
450
FLBL icon
198
Franklin Senior Loan ETF
FLBL
$993M
$12.1K 0.04%
500
XLY icon
199
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$11.8B
$12K 0.04%
55
FVRR icon
200
Fiverr
FVRR
$796M
$11.7K 0.04%
400