CWM

Consultiva Wealth Management Portfolio holdings

AUM $32.4M
This Quarter Return
+0.41%
1 Year Return
+17.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11M
AUM Growth
+$11M
Cap. Flow
+$271K
Cap. Flow %
2.47%
Top 10 Hldgs %
94.49%
Holding
24
New
3
Increased
3
Reduced
5
Closed
–

Top Buys

1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$287K
2
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
$126K
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$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
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$122K
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$82.9K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$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 Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$719B
$3.24M 29.53%
6,482
+81
+1% +$40.5K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$63.7B
$2.07M 18.87%
17,468
-501
-3% -$59.4K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$101B
$1.94M 17.71%
32,238
-1,093
-3% -$65.9K
QAI icon
4
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$699M
$1.03M 9.4%
33,243
+2,881
+9% +$89.4K
VB icon
5
Vanguard Small-Cap ETF
VB
$65.9B
$1.01M 9.24%
4,653
-157
-3% -$34.2K
DYNI
6
DELISTED
IDX Dynamic Innovation ETF
DYNI
$392K 3.57%
13,614
– –
DVYE icon
7
iShares Emerging Markets Dividend ETF
DVYE
$900M
$315K 2.87%
6,996
+6,366
+1,010% +$287K
NANR icon
8
SPDR S&P North American Natural Resources ETF
NANR
$646M
$126K 1.14%
+2,304
New +$126K
BIL icon
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$123K 1.12%
1,342
– –
SPHD icon
10
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$114K 1.04%
2,573
-2,740
-52% -$122K
FALN icon
11
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$103K 0.94%
3,951
– –
FTSL icon
12
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$99.3K 0.9%
2,173
– –
PGX icon
13
Invesco Preferred ETF
PGX
$3.85B
$93.5K 0.85%
8,093
– –
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$169B
$83.2K 0.76%
+1,684
New +$83.2K
MRNA icon
15
Moderna
MRNA
$9.26B
$56.4K 0.51%
475
– –
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$53.9K 0.49%
787
-1,210
-61% -$82.9K
ARKK icon
17
ARK Innovation ETF
ARKK
$7.37B
$36.9K 0.34%
840
– –
XSHD icon
18
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$76.3M
$22.1K 0.2%
1,545
– –
ABNB icon
19
Airbnb
ABNB
$78B
$20.5K 0.19%
135
– –
AAPL icon
20
Apple
AAPL
$3.4T
$11.2K 0.1%
53
– –
BEN icon
21
Franklin Resources
BEN
$13.2B
$9.9K 0.09%
+443
New +$9.9K
ANGL icon
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
$7.39K 0.07%
261
– –
MBB icon
23
iShares MBS ETF
MBB
$40.7B
$5.6K 0.05%
61
– –
COMT icon
24
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
$2.1K 0.02%
77
– –