CWM

Consultiva Wealth Management Portfolio holdings

AUM $32.4M
This Quarter Return
+0.97%
1 Year Return
+17.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.96M
AUM Growth
+$3.96M
Cap. Flow
+$28.9K
Cap. Flow %
0.73%
Top 10 Hldgs %
87.23%
Holding
32
New
1
Increased
13
Reduced
–
Closed
–

Top Buys

1
BEN icon
Franklin Resources
BEN
$9.46K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$8.7K
3
GRES
IQ ARB Global Resources
GRES
$6.83K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$1.06K
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 Shares
Change % 		Capital Flow
QAI icon
1
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$1.77M 44.61% 59,249 – –
GRES
2
DELISTED
IQ ARB Global Resources
GRES
$734K 18.52% 22,351 +208 +0.9% +$6.83K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$197K 4.96% 1,458 – –
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$170K 4.29% 1,047 – –
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$125K 3.17% 1,088 – –
ACWV icon
6
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$119K 2.99% 1,209 – –
SPHD icon
7
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$113K 2.86% 2,740 – –
PAUG icon
8
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$100K 2.54% 3,220 – –
EFA icon
9
iShares MSCI EAFE ETF
EFA
$66B
$72.5K 1.83% 999 +12 +1% +$871
MRNA icon
10
Moderna
MRNA
$9.37B
$57.7K 1.46% 475 – –
ARKK icon
11
ARK Innovation ETF
ARKK
$7.45B
$57.5K 1.45% 1,303 – –
VB icon
12
Vanguard Small-Cap ETF
VB
$66.4B
$47.8K 1.21% 240 +1 +0.4% +$199
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$45.2K 1.14% 453 +4 +0.9% +$399
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$41.6K 1.05% 481 +5 +1% +$433
MNA icon
15
IQ ARB Merger Arbitrage ETF
MNA
$258M
$35.3K 0.89% 1,131 – –
RWO icon
16
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$34.2K 0.86% 833 +6 +0.7% +$246
PICB icon
17
Invesco International Corporate Bond ETF
PICB
$190M
$29.8K 0.75% 1,378 +5 +0.4% +$108
DBC icon
18
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$27.7K 0.7% 1,222 – –
XSHD icon
19
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$77.3M
$25K 0.63% 1,545 – –
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$6.97B
$20K 0.51% 951 +14 +1% +$295
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$19B
$19.2K 0.48% 484 +3 +0.6% +$119
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$64B
$19K 0.48% 179 +82 +85% +$8.7K
AAPL icon
23
Apple
AAPL
$3.45T
$18.2K 0.46% 93 – –
ABNB icon
24
Airbnb
ABNB
$79.9B
$17.3K 0.44% 135 – –
DVYE icon
25
iShares Emerging Markets Dividend ETF
DVYE
$904M
$15.4K 0.39% 630 – –
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