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
$11M
AUM Growth
+$304K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$287K
2
+$126K
3
+$89.4K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$83.2K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.5K

Top Sells

1
+$122K
2
+$82.9K
3
+$65.9K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$59.4K
5
VB icon
Vanguard Small-Cap ETF
VB
+$34.2K

Sector Composition

1 Healthcare 0.51%
2 Consumer Discretionary 0.19%
3 Technology 0.1%
4 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.24M 29.53%
6,482
+81
2
$2.07M 18.87%
17,468
-501
3
$1.94M 17.71%
32,238
-1,093
4
$1.03M 9.4%
33,243
+2,881
5
$1.01M 9.24%
4,653
-157
6
$392K 3.57%
13,614
7
$315K 2.87%
6,996
+6,366
8
$126K 1.14%
+2,304
9
$123K 1.12%
1,342
10
$114K 1.04%
2,573
-2,740
11
$103K 0.94%
3,951
12
$99.3K 0.9%
2,173
13
$93.5K 0.85%
8,093
14
$83.2K 0.76%
+1,684
15
$56.4K 0.51%
475
16
$53.9K 0.49%
787
-1,210
17
$36.9K 0.34%
840
18
$22.1K 0.2%
1,545
19
$20.5K 0.19%
135
20
$11.2K 0.1%
53
21
$9.9K 0.09%
+443
22
$7.39K 0.07%
261
23
$5.6K 0.05%
61
24
$2.1K 0.02%
77