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
$4.35M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$611K
3
+$192K
4
MRNA icon
Moderna
MRNA
+$183K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$158K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 4.21%
2 Consumer Discretionary 0.53%
3 Technology 0.3%
4 Materials 0.21%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.84M 42.35%
+57,961
2
$611K 14.06%
+21,284
3
$192K 4.42%
+1,458
4
$183K 4.21%
+475
5
$158K 3.63%
+1,026
6
$144K 3.31%
+1,242
7
$141K 3.24%
+1,088
8
$124K 2.85%
+1,209
9
$120K 2.76%
+1,087
10
$116K 2.67%
+2,740
11
$108K 2.48%
+3,680
12
$84K 1.93%
+3,185
13
$74K 1.7%
+955
14
$52K 1.2%
+236
15
$50K 1.15%
+454
16
$45K 1.04%
+441
17
$41K 0.94%
+797
18
$38K 0.87%
+1,347
19
$37K 0.85%
+1,131
20
$34K 0.78%
+1,545
21
$25K 0.58%
+1,222
22
$24K 0.55%
+630
23
$24K 0.55%
+469
24
$23K 0.53%
+135
25
$20K 0.46%
+889
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