CWM

Consultiva Wealth Management Portfolio holdings

AUM $32.4M
1-Year Est. Return 17.16%
This Quarter Est. Return
1 Year Est. Return
+17.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.29M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$241K
3
+$201K
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$190K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$169K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.17%
2 Consumer Discretionary 0.47%
3 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.78M 41.56%
+55,777
2
$241K 5.62%
+2,055
3
$201K 4.69%
+19,449
4
$190K 4.43%
+3,243
5
$169K 3.94%
+1,458
6
$147K 3.43%
+1,338
7
$145K 3.38%
+1,088
8
$144K 3.36%
+1,017
9
$117K 2.73%
+1,209
10
$104K 2.43%
+3,680
11
$99K 2.31%
+3,074
12
$95K 2.22%
+1,870
13
$95K 2.22%
+688
14
$95K 2.22%
+3,026
15
$89K 2.08%
+714
16
$77K 1.8%
+2,051
17
$69K 1.61%
+946
18
$52K 1.21%
+446
19
$50K 1.17%
+475
20
$48K 1.12%
+1,882
21
$46K 1.07%
+235
22
$45K 1.05%
+440
23
$40K 0.93%
+1,340
24
$38K 0.89%
+1,131
25
$35K 0.82%
+787
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