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
$3.57M
AUM Growth
-$597K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$859K
2
+$10K
3
+$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 Change
in Stake 		Capital Flow
1
$1.3M 36.51%
223
+147
2
$656K 18.38%
21,284
3
$167K 4.67%
58,120
4
$163K 4.57%
1,458
5
$149K 4.18%
1,036
+4
6
$130K 3.64%
1,088
7
$121K 3.39%
2,740
8
$121K 3.39%
1,209
9
$92K 2.58%
3,220
10
$76K 2.13%
3,185
11
$68K 1.91%
475
12
$62K 1.74%
985
+17
13
$52K 1.46%
1,303
14
$44K 1.23%
443
+1
15
$42K 1.18%
238
+1
16
$40K 1.12%
465
+4
17
$36K 1.01%
811
+5
18
$35K 0.98%
1,131
19
$33K 0.92%
1,222
20
$30K 0.84%
1,359
+3
21
$30K 0.84%
1,545
22
$19K 0.53%
477
+3
23
$18K 0.5%
905
+6
24
$17K 0.48%
630
25
$12K 0.34%
93
1
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