CWM

Consultiva Wealth Management Portfolio holdings

AUM $32.4M
This Quarter Return
+8.38%
1 Year Return
+17.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.84M
AUM Growth
+$3.84M
Cap. Flow
+$6.2K
Cap. Flow %
0.16%
Top 10 Hldgs %
86.51%
Holding
32
New
–
Increased
10
Reduced
2
Closed
–

Top Buys

1
IBB icon
iShares Biotechnology ETF
IBB
$4.21K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$456
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$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
GRES
IQ ARB Global Resources
GRES
$68
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$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 Shares
Change % 		Capital Flow
QAI icon
1
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$1.65M 43.05% 58,118 -2 -0% -$57
GRES
2
DELISTED
IQ ARB Global Resources
GRES
$735K 19.13% 21,529 -2 -0% -$68
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$166K 4.32% 1,458 – –
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$158K 4.12% 1,043 +3 +0.3% +$456
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$125K 3.25% 1,088 – –
SPHD icon
6
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$120K 3.13% 2,740 – –
ACWV icon
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$115K 2.99% 1,209 – –
PAUG icon
8
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$91.3K 2.38% 3,220 – –
MRNA icon
9
Moderna
MRNA
$9.37B
$85.3K 2.22% 475 – –
IDHD
10
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$73.6K 1.92% 3,185 – –
EFA icon
11
iShares MSCI EAFE ETF
EFA
$66B
$64.8K 1.69% 987 +2 +0.2% +$131
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$44K 1.15% 446 +2 +0.5% +$198
VB icon
13
Vanguard Small-Cap ETF
VB
$66.4B
$43.9K 1.14% 239 +1 +0.4% +$184
ARKK icon
14
ARK Innovation ETF
ARKK
$7.45B
$40.7K 1.06% 1,303 – –
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$40.1K 1.04% 474 +5 +1% +$423
MNA icon
16
IQ ARB Merger Arbitrage ETF
MNA
$258M
$35.9K 0.93% 1,131 – –
RWO icon
17
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$33.7K 0.88% 823 +6 +0.7% +$245
DBC icon
18
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$30.1K 0.78% 1,222 – –
PICB icon
19
Invesco International Corporate Bond ETF
PICB
$190M
$28.9K 0.75% 1,367 +4 +0.3% +$85
XSHD icon
20
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$77.3M
$26.7K 0.7% 1,545 – –
BKLN icon
21
Invesco Senior Loan ETF
BKLN
$6.97B
$19K 0.49% 924 +12 +1% +$247
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$19B
$18.3K 0.48% 481 +4 +0.8% +$152
DVYE icon
23
iShares Emerging Markets Dividend ETF
DVYE
$904M
$15.2K 0.4% 630 – –
CTVA icon
24
Corteva
CTVA
$50.4B
$13.3K 0.35% 226 – –
AAPL icon
25
Apple
AAPL
$3.45T
$12.2K 0.32% 93 – –
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