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
$3.84M
AUM Growth
+$277K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.21K
2
+$456
3
+$423
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$247
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$245

Top Sells

1
+$68
2
+$57

Sector Composition

1 Healthcare 2.22%
2 Materials 0.35%
3 Technology 0.32%
4 Consumer Discretionary 0.3%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.65M 43.05%
58,118
-2
2
$735K 19.13%
21,529
-2
3
$166K 4.32%
1,458
4
$158K 4.12%
1,043
+3
5
$125K 3.25%
1,088
6
$120K 3.13%
2,740
7
$115K 2.99%
1,209
8
$91.3K 2.38%
3,220
9
$85.3K 2.22%
475
10
$73.6K 1.92%
3,185
11
$64.8K 1.69%
987
+2
12
$44K 1.15%
446
+2
13
$43.9K 1.14%
239
+1
14
$40.7K 1.06%
1,303
15
$40.1K 1.04%
474
+5
16
$35.9K 0.93%
1,131
17
$33.7K 0.88%
823
+6
18
$30.1K 0.78%
1,222
19
$28.9K 0.75%
1,367
+4
20
$26.7K 0.7%
1,545
21
$19K 0.49%
924
+12
22
$18.3K 0.48%
481
+4
23
$15.2K 0.4%
630
24
$13.3K 0.35%
226
25
$12.2K 0.32%
93
1
2