CWM

Consultiva Wealth Management Portfolio holdings

AUM $32.4M
This Quarter Return
-11.34%
1 Year Return
+17.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.57M
AUM Growth
+$3.57M
Cap. Flow
+$875K
Cap. Flow %
24.52%
Top 10 Hldgs %
83.44%
Holding
32
New
2
Increased
12
Reduced
–
Closed
–

Top Buys

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$859K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$10K
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$3K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$1.07K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$575

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.91%
2 Consumer Discretionary 0.34%
3 Materials 0.34%
4 Technology 0.34%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANGL icon
1
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.3M 36.51%
223
+147
+193% +$859K
GRES
2
DELISTED
IQ ARB Global Resources
GRES
$656K 18.38%
21,284
– –
QAI icon
3
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$167K 4.67%
58,120
– –
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$163K 4.57%
1,458
– –
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$149K 4.18%
1,036
+4
+0.4% +$575
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$130K 3.64%
1,088
– –
SPHD icon
7
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$121K 3.39%
2,740
– –
ACWV icon
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$121K 3.39%
1,209
– –
PAUG icon
9
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$92K 2.58%
3,220
– –
IDHD
10
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$76K 2.13%
3,185
– –
MRNA icon
11
Moderna
MRNA
$9.37B
$68K 1.91%
475
– –
EFA icon
12
iShares MSCI EAFE ETF
EFA
$66B
$62K 1.74%
985
+17
+2% +$1.07K
ARKK icon
13
ARK Innovation ETF
ARKK
$7.45B
$52K 1.46%
1,303
– –
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$44K 1.23%
443
+1
+0.2% +$99
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$42K 1.18%
238
+1
+0.4% +$176
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$40K 1.12%
465
+4
+0.9% +$344
RWO icon
17
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$36K 1.01%
811
+5
+0.6% +$222
MNA icon
18
IQ ARB Merger Arbitrage ETF
MNA
$258M
$35K 0.98%
1,131
– –
DBC icon
19
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$33K 0.92%
1,222
– –
PICB icon
20
Invesco International Corporate Bond ETF
PICB
$190M
$30K 0.84%
1,359
+3
+0.2% +$66
XSHD icon
21
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$77.3M
$30K 0.84%
1,545
– –
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$19B
$19K 0.53%
477
+3
+0.6% +$119
BKLN icon
23
Invesco Senior Loan ETF
BKLN
$6.97B
$18K 0.5%
905
+6
+0.7% +$119
DVYE icon
24
iShares Emerging Markets Dividend ETF
DVYE
$904M
$17K 0.48%
630
– –
AAPL icon
25
Apple
AAPL
$3.45T
$12K 0.34%
93
– –
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