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
$4.38M
AUM Growth
+$36K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$4K
2
+$943
3
+$545
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$516
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$336

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.76%
2 Consumer Discretionary 0.5%
3 Technology 0.39%
4 Materials 0.25%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.84M 42.05%
57,961
2
$651K 14.85%
21,284
3
$212K 4.84%
1,458
4
$177K 4.04%
1,029
+3
5
$144K 3.29%
1,242
6
$140K 3.19%
1,088
7
$131K 2.99%
1,209
8
$124K 2.83%
2,740
9
$121K 2.76%
475
10
$112K 2.56%
3,680
11
$103K 2.35%
1,087
12
$85K 1.94%
3,185
13
$76K 1.73%
967
+12
14
$53K 1.21%
237
+1
15
$50K 1.14%
459
+5
16
$45K 1.03%
442
+1
17
$45K 1.03%
803
+6
18
$38K 0.87%
1,353
+6
19
$36K 0.82%
1,131
20
$35K 0.8%
1,545
21
$25K 0.57%
1,222
22
$24K 0.55%
630
23
$23K 0.52%
474
+5
24
$22K 0.5%
135
25
$20K 0.46%
894
+5
1
2