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
$3.56M
AUM Growth
-$3.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$7.1K
2
+$542
3
+$316
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$235
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$138

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.57%
2 Consumer Discretionary 0.39%
3 Materials 0.36%
4 Technology 0.36%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.61M 45.22%
58,120
2
$619K 17.36%
21,531
+247
3
$152K 4.26%
1,458
4
$141K 3.96%
1,040
+4
5
$124K 3.48%
1,088
6
$107K 3%
1,209
7
$107K 3%
2,740
8
$87K 2.44%
3,220
9
$65K 1.82%
3,185
10
$56K 1.57%
475
11
$55K 1.54%
985
12
$49K 1.37%
1,303
13
$44K 1.23%
444
+1
14
$41K 1.15%
238
15
$37K 1.04%
469
+4
16
$35K 0.98%
1,131
17
$32K 0.9%
817
+6
18
$29K 0.81%
1,222
19
$26K 0.73%
1,363
+4
20
$25K 0.7%
1,545
21
$18K 0.5%
912
+7
22
$17K 0.48%
477
23
$14K 0.39%
135
24
$14K 0.39%
630
25
$13K 0.36%
93
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