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
$29.1M
AUM Growth
+$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$627K
3
+$609K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$602K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$561K

Top Sells

1
+$1.03M
2
+$381K
3
+$9.57K
4
DD icon
DuPont de Nemours
DD
+$1.03K

Sector Composition

1 Technology 15.85%
2 Financials 7.82%
3 Industrials 7.81%
4 Communication Services 6.21%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10.9K 0.04%
+110
202
$10.8K 0.04%
+150
203
$10.7K 0.04%
+1,000
204
$10.6K 0.04%
152
205
$10.5K 0.04%
+1,350
206
$10.4K 0.04%
+286
207
$10.4K 0.04%
+200
208
$10.2K 0.04%
84
209
$9.99K 0.03%
41
210
$9.95K 0.03%
42
211
$9.8K 0.03%
+255
212
$9.79K 0.03%
42
213
$9.67K 0.03%
+101
214
$9.53K 0.03%
106
215
$9.47K 0.03%
+400
216
$9.47K 0.03%
121
217
$9.46K 0.03%
+138
218
$9.43K 0.03%
90
219
$9.41K 0.03%
27
220
$8.92K 0.03%
463
+8
221
$8.76K 0.03%
+60
222
$8.61K 0.03%
+50
223
$8.59K 0.03%
260
224
$8.53K 0.03%
+116
225
$8.34K 0.03%
+200
7 8
9
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