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
$34.5M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1 +$44.9K
2 +$40.5K
3 +$28.2K
4
FLY
Firefly Aerospace
FLY
+$24.3K
5
HPE icon
Hewlett Packard
HPE
+$22.2K

Top Sells

1 +$153K
2 +$115K
3 +$95.9K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$95.8K
5
AA icon
Alcoa
AA
+$53.1K

Sector Composition

1 Technology 18.58%
2 Industrials 8.98%
3 Communication Services 7.98%
4 Financials 6.5%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AZN icon
201
AstraZeneca
AZN
$288B
$11.2K 0.03%
57
-59
NXPI icon
202
NXP Semiconductors
NXPI
$74.7B
$10.6K 0.03%
54
DHR icon
203
Danaher
DHR
$130B
$10.4K 0.03%
55
MDLZ icon
204
Mondelez International
MDLZ
$79.6B
$9.68K 0.03%
168
IYR icon
205
iShares US Real Estate ETF
IYR
$4.91B
$9.55K 0.03%
101
UAL icon
206
United Airlines
UAL
$34.3B
$9.21K 0.03%
100
MDT icon
207
Medtronic
MDT
$105B
$9.19K 0.03%
106
MAS icon
208
Masco
MAS
$14B
$9.18K 0.03%
152
BRW
209
Saba Capital Income & Opportunities Fund
BRW
$287M
$9.1K 0.03%
1,350
VWO icon
210
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$8.81K 0.03%
163
XLV icon
211
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$8.8K 0.03%
60
COIN icon
212
Coinbase
COIN
$40.2B
$8.73K 0.03%
50
IEUR icon
213
iShares Core MSCI Europe ETF
IEUR
$8.71B
$8.71K 0.03%
124
EOG icon
214
EOG Resources
EOG
$73.4B
$8.24K 0.02%
57
XLP icon
215
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$8.2K 0.02%
100
CPAY icon
216
Corpay
CPAY
$22.7B
$7.86K 0.02%
27
UUP icon
217
Invesco DB US Dollar Index Bullish Fund
UUP
$370M
$7.39K 0.02%
266
DFE icon
218
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$6.96K 0.02%
97
KBE icon
219
State Street SPDR S&P Bank ETF
KBE
$1.4B
$6.43K 0.02%
108
JPST icon
220
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$6.07K 0.02%
120
LMT icon
221
Lockheed Martin
LMT
$121B
$6.04K 0.02%
10
CMCSA icon
222
Comcast
CMCSA
$85.1B
$5.97K 0.02%
208
MBB icon
223
iShares MBS ETF
MBB
$38.3B
$5.79K 0.02%
61
BP icon
224
BP
BP
$111B
$5.78K 0.02%
123
PFE icon
225
Pfizer
PFE
$148B
$5.64K 0.02%
201