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
$4.61M
AUM Growth
+$324K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$50.7K
2
+$35K
3
+$441
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$219
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$108

Top Sells

1
+$104K
2
+$10K

Sector Composition

1 Healthcare 1.35%
2 Consumer Discretionary 0.54%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.81M 39.25%
56,878
+1,101
2
$588K 12.76%
21,284
+1,835
3
$238K 5.16%
2,055
4
$180K 3.91%
3,243
5
$178K 3.86%
1,458
6
$150K 3.25%
1,020
+3
7
$145K 3.15%
1,338
8
$141K 3.06%
1,088
9
$119K 2.58%
1,209
10
$98K 2.13%
3,074
11
$95K 2.06%
1,870
12
$95K 2.06%
3,026
13
$89K 1.93%
688
14
$88K 1.91%
2,051
15
$86K 1.87%
714
16
$72K 1.56%
946
17
$62K 1.35%
475
18
$51K 1.11%
1,882
19
$50K 1.08%
235
20
$49K 1.06%
448
+2
21
$45K 0.98%
441
+1
22
$38K 0.82%
1,342
+2
23
$37K 0.8%
1,131
24
$37K 0.8%
789
+2
25
$25K 0.54%
135
1
2