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
$4.17M
AUM Growth
-$217K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$14.3K
2
+$4.9K
3
+$485
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$195
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$164

Top Sells

1
+$144K
2
+$13.9K

Sector Composition

1 Healthcare 1.97%
2 Consumer Discretionary 0.55%
3 Technology 0.38%
4 Materials 0.31%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.79M 43.01%
58,120
+159
2
$750K 18%
21,284
3
$196K 4.7%
1,458
4
$167K 4.01%
1,032
+3
5
$133K 3.19%
1,088
6
$129K 3.1%
2,740
7
$127K 3.05%
1,209
8
$97K 2.33%
3,220
-460
9
$86K 2.06%
1,303
+216
10
$84K 2.02%
3,185
11
$82K 1.97%
475
12
$71K 1.7%
968
+1
13
$50K 1.2%
237
14
$45K 1.08%
461
+2
15
$44K 1.06%
442
16
$44K 1.06%
806
+3
17
$36K 0.86%
1,131
18
$34K 0.82%
1,356
+3
19
$34K 0.82%
1,545
20
$32K 0.77%
1,222
21
$23K 0.55%
135
22
$21K 0.5%
630
23
$21K 0.5%
474
24
$20K 0.48%
899
+5
25
$16K 0.38%
93
1
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