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
$10.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.17M
3
+$2.01M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.1M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$938K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 0.47%
2 Consumer Discretionary 0.21%
3 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.08M 28.82%
+6,401
2
$2.17M 20.36%
+17,969
3
$2.01M 18.83%
+33,331
4
$1.1M 10.3%
+4,810
5
$938K 8.79%
+30,362
6
$398K 3.73%
+13,614
7
$236K 2.21%
+5,313
8
$137K 1.29%
+1,997
9
$123K 1.15%
+1,342
10
$106K 0.99%
+3,951
11
$100K 0.94%
+2,173
12
$96.1K 0.9%
+8,093
13
$50.6K 0.47%
+475
14
$42.1K 0.39%
+840
15
$23.8K 0.22%
+1,545
16
$22.3K 0.21%
+135
17
$16.5K 0.15%
+630
18
$9.09K 0.09%
+53
19
$7.57K 0.07%
+261
20
$5.64K 0.05%
+61
21
$2.08K 0.02%
+77