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
$4.91M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$570K
3
+$230K
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$170K
5
MBB icon
iShares MBS ETF
MBB
+$144K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.28%
2 Technology 0.26%
3 Industrials 0.12%
4 Materials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.83M 37.37%
+56,878
2
$612K 12.46%
+21,284
3
$241K 4.91%
+2,055
4
$194K 3.95%
+1,458
5
$184K 3.75%
+3,243
6
$158K 3.22%
+1,023
7
$147K 2.99%
+1,356
8
$142K 2.89%
+1,088
9
$124K 2.52%
+1,209
10
$112K 2.28%
+475
11
$102K 2.08%
+3,094
12
$97K 1.98%
+738
13
$95K 1.93%
+1,870
14
$95K 1.93%
+3,026
15
$92K 1.87%
+688
16
$90K 1.83%
+2,051
17
$75K 1.53%
+955
18
$53K 1.08%
+235
19
$51K 1.04%
+451
20
$45K 0.92%
+441
21
$41K 0.83%
+793
22
$39K 0.79%
+1,344
23
$38K 0.77%
+1,131
24
$26K 0.53%
+469
25
$20K 0.41%
+885
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