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 Buys

1
+$96.8K
2
+$90.5K
3
+$57.3K
4
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$35.9K
5
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$35.1K

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
MAS icon
201
Masco
MAS
$13.3B
$9.64K 0.03%
152
NBCM icon
202
Neuberger Commodity Strategy ETF
NBCM
$377M
$9.62K 0.03%
+425
IYR icon
203
iShares US Real Estate ETF
IYR
$4.12B
$9.48K 0.03%
101
BRW
204
Saba Capital Income & Opportunities Fund
BRW
$282M
$9.46K 0.03%
1,350
XLV icon
205
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$9.29K 0.03%
60
MDLZ icon
206
Mondelez International
MDLZ
$74.6B
$9.04K 0.03%
168
IEUR icon
207
iShares Core MSCI Europe ETF
IEUR
$7.2B
$8.8K 0.02%
124
VWO icon
208
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$8.76K 0.02%
163
CPAY icon
209
Corpay
CPAY
$22.1B
$8.13K 0.02%
27
FVRR icon
210
Fiverr
FVRR
$420M
$7.9K 0.02%
400
XLP icon
211
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$7.77K 0.02%
100
UUP icon
212
Invesco DB US Dollar Index Bullish Fund
UUP
$250M
$7.19K 0.02%
266
DFE icon
213
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$6.97K 0.02%
97
KBE icon
214
State Street SPDR S&P Bank ETF
KBE
$1.34B
$6.55K 0.02%
108
CMCSA icon
215
Comcast
CMCSA
$114B
$6.22K 0.02%
208
-480
AQN icon
216
Algonquin Power & Utilities
AQN
$5.28B
$6.16K 0.02%
1,000
FOXA icon
217
Fox Class A
FOXA
$25B
$6.14K 0.02%
84
JPST icon
218
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$6.07K 0.02%
120
EOG icon
219
EOG Resources
EOG
$70.3B
$5.99K 0.02%
57
MBB icon
220
iShares MBS ETF
MBB
$39.2B
$5.81K 0.02%
61
LUV icon
221
Southwest Airlines
LUV
$21.6B
$5.79K 0.02%
140
ZBH icon
222
Zimmer Biomet
ZBH
$18.3B
$5.49K 0.02%
61
V icon
223
Visa
V
$615B
$5.26K 0.01%
15
-95
NLR icon
224
VanEck Uranium + Nuclear Energy ETF
NLR
$4.53B
$5.22K 0.01%
42
BRBR icon
225
BellRing Brands
BRBR
$1.99B
$5.05K 0.01%
189
7 8
9
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