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
-$60.8K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$124K
2
+$101K
3
+$99.4K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$98K
5
PGX icon
Invesco Preferred ETF
PGX
+$88.6K

Top Sells

1
+$197K
2
+$125K
3
+$119K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$100K
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$35.3K

Sector Composition

1 Healthcare 1.26%
2 Consumer Discretionary 0.47%
3 Technology 0.23%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.75M 44.78%
58,166
-1,083
2
$740K 18.98%
22,639
+288
3
$210K 5.39%
1,353
+306
4
$208K 5.34%
5,313
+2,573
5
$124K 3.17%
+1,997
6
$99.4K 2.55%
+2,173
7
$98K 2.51%
+3,951
8
$88.6K 2.27%
+8,093
9
$88.4K 2.27%
+225
10
$68.9K 1.77%
999
11
$61.7K 1.58%
326
+86
12
$49.1K 1.26%
475
13
$45.8K 1.17%
457
+4
14
$40K 1.03%
485
+4
15
$33.3K 0.85%
840
-463
16
$32K 0.82%
838
+5
17
$28.8K 0.74%
1,384
+6
18
$23.1K 0.59%
1,545
19
$20.3K 0.52%
968
+17
20
$18.5K 0.47%
135
21
$18.5K 0.47%
179
22
$18.4K 0.47%
484
23
$15K 0.38%
630
24
$9.07K 0.23%
53
-40
25
$7.06K 0.18%
261
1
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