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
$3.9M
AUM Growth
+$60.1K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$33K
2
+$20.9K
3
+$616
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$298
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$270

Top Sells

1
+$73.6K

Sector Composition

1 Healthcare 1.87%
2 Consumer Discretionary 0.43%
3 Technology 0.4%
4 Materials 0.35%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.73M 44.35%
59,249
+1,131
2
$753K 19.28%
22,143
+614
3
$181K 4.64%
1,458
4
$161K 4.13%
1,047
+4
5
$128K 3.28%
1,088
6
$117K 3%
1,209
7
$116K 2.96%
2,740
8
$95K 2.43%
3,220
9
$73K 1.87%
475
10
$70.6K 1.81%
987
11
$52.6K 1.35%
1,303
12
$45.5K 1.17%
239
13
$44.6K 1.14%
449
+3
14
$41.2K 1.05%
476
+2
15
$35.8K 0.92%
1,131
16
$34.1K 0.87%
827
+4
17
$29.9K 0.77%
1,373
+6
18
$29K 0.74%
1,222
19
$25.8K 0.66%
1,545
20
$19.5K 0.5%
937
+13
21
$19K 0.49%
481
22
$16.8K 0.43%
135
23
$15.5K 0.4%
630
24
$15.4K 0.4%
93
25
$13.7K 0.35%
227
+1
1
2