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
$3.96M
AUM Growth
+$59.1K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$9.46K
2
+$8.7K
3
+$6.83K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.05K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$871

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.46%
2 Technology 0.46%
3 Consumer Discretionary 0.44%
4 Materials 0.33%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.77M 44.61%
59,249
2
$734K 18.52%
22,351
+208
3
$197K 4.96%
1,458
4
$170K 4.29%
1,047
5
$125K 3.17%
1,088
6
$119K 2.99%
1,209
7
$113K 2.86%
2,740
8
$100K 2.54%
3,220
9
$72.5K 1.83%
999
+12
10
$57.7K 1.46%
475
11
$57.5K 1.45%
1,303
12
$47.8K 1.21%
240
+1
13
$45.2K 1.14%
453
+4
14
$41.6K 1.05%
481
+5
15
$35.3K 0.89%
1,131
16
$34.2K 0.86%
833
+6
17
$29.8K 0.75%
1,378
+5
18
$27.7K 0.7%
1,222
19
$25K 0.63%
1,545
20
$20K 0.51%
951
+14
21
$19.2K 0.48%
484
+3
22
$19K 0.48%
179
+82
23
$18.2K 0.46%
93
24
$17.3K 0.44%
135
25
$15.4K 0.39%
630
1
2