CWM

Consultiva Wealth Management Portfolio holdings

AUM $32.4M
This Quarter Return
+1.49%
1 Year Return
+17.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.61M
AUM Growth
+$4.61M
Cap. Flow
-$27.3K
Cap. Flow %
-0.59%
Top 10 Hldgs %
79.11%
Holding
29
New
–
Increased
8
Reduced
–
Closed
2

Top Buys

1
GRES
IQ ARB Global Resources
GRES
$50.7K
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$35K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$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
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$104K
2
AAPL icon
Apple
AAPL
$10K

Sector Composition

1 Healthcare 1.35%
2 Consumer Discretionary 0.54%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QAI icon
1
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$1.81M 39.25%
56,878
+1,101
+2% +$35K
GRES
2
DELISTED
IQ ARB Global Resources
GRES
$588K 12.76%
21,284
+1,835
+9% +$50.7K
MUB icon
3
iShares National Muni Bond ETF
MUB
$38.6B
$238K 5.16%
2,055
– –
QLTA icon
4
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$180K 3.91%
3,243
– –
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$178K 3.86%
1,458
– –
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$150K 3.25%
1,020
+3
+0.3% +$441
MBB icon
7
iShares MBS ETF
MBB
$41B
$145K 3.15%
1,338
– –
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$141K 3.06%
1,088
– –
ACWV icon
9
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$119K 2.58%
1,209
– –
ANGL icon
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$98K 2.13%
3,074
– –
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$95K 2.06%
1,870
– –
SPSB icon
12
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$95K 2.06%
3,026
– –
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$89K 1.93%
688
– –
SPHD icon
14
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$88K 1.91%
2,051
– –
ARKK icon
15
ARK Innovation ETF
ARKK
$7.45B
$86K 1.87%
714
– –
EFA icon
16
iShares MSCI EAFE ETF
EFA
$66B
$72K 1.56%
946
– –
MRNA icon
17
Moderna
MRNA
$9.37B
$62K 1.35%
475
– –
IDHD
18
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$51K 1.11%
1,882
– –
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
$50K 1.08%
235
– –
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$49K 1.06%
448
+2
+0.4% +$219
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$45K 0.98%
441
+1
+0.2% +$102
PICB icon
22
Invesco International Corporate Bond ETF
PICB
$190M
$38K 0.82%
1,342
+2
+0.1% +$57
MNA icon
23
IQ ARB Merger Arbitrage ETF
MNA
$258M
$37K 0.8%
1,131
– –
RWO icon
24
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$37K 0.8%
789
+2
+0.3% +$94
ABNB icon
25
Airbnb
ABNB
$79.9B
$25K 0.54%
135
– –
1
2