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
176
$17.3K 0.05%
366
177
$17.3K 0.05%
172
178
$17.1K 0.05%
695
179
$17K 0.05%
79
180
$16.9K 0.05%
50
181
$16.9K 0.05%
120
182
$16.8K 0.05%
500
183
$16.7K 0.05%
222
184
$16.7K 0.05%
28
185
$16.4K 0.05%
146
186
$15.7K 0.04%
42
187
$15.5K 0.04%
300
188
$13.6K 0.04%
+300
189
$13.2K 0.04%
110
190
$12.9K 0.04%
500
191
$12.6K 0.04%
42
192
$12.5K 0.04%
450
193
$12.1K 0.03%
84
194
$11.6K 0.03%
121
195
$11.3K 0.03%
286
196
$11.1K 0.03%
138
197
$10.9K 0.03%
55
198
$10.7K 0.03%
152
199
$10.6K 0.03%
42
200
$10.5K 0.03%
168