CWM

Consultiva Wealth Management Portfolio holdings

AUM $32.4M
This Quarter Return
+5.52%
1 Year Return
+17.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.6M
AUM Growth
+$12.6M
Cap. Flow
+$1.08M
Cap. Flow %
8.61%
Top 10 Hldgs %
94.08%
Holding
26
New
2
Increased
3
Reduced
3
Closed
–

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.02M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$393K
3
AAPL icon
Apple
AAPL
$3.96K
4
BEN icon
Franklin Resources
BEN
$121
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$32

Top Sells

1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$183K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$146K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.05K

Sector Composition

1 Healthcare 0.25%
2 Consumer Discretionary 0.14%
3 Technology 0.13%
4 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$718B
$3.27M 26.05%
6,205
-277
-4% -$146K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$63.6B
$2.24M 17.82%
17,468
– –
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$101B
$2.09M 16.6%
32,238
– –
VB icon
4
Vanguard Small-Cap ETF
VB
$65.9B
$1.1M 8.78%
4,653
– –
QAI icon
5
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$699M
$1.07M 8.48%
33,244
+1
+0% +$32
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$1.02M 8.11%
+10,119
New +$1.02M
QLTA icon
7
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.65B
$393K 3.13%
+7,997
New +$393K
DYNI
8
DELISTED
IDX Dynamic Innovation ETF
DYNI
$382K 3.04%
13,614
– –
NANR icon
9
SPDR S&P North American Natural Resources ETF
NANR
$646M
$130K 1.04%
2,304
– –
SPHD icon
10
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$130K 1.04%
2,573
– –
BIL icon
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$118K 0.94%
1,287
-55
-4% -$5.05K
FALN icon
12
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$108K 0.86%
3,951
– –
PGX icon
13
Invesco Preferred ETF
PGX
$3.85B
$99.9K 0.8%
8,093
– –
FTSL icon
14
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$99.7K 0.79%
2,173
– –
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$169B
$88.9K 0.71%
1,684
– –
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$57.8K 0.46%
787
– –
ARKK icon
17
ARK Innovation ETF
ARKK
$7.37B
$39.9K 0.32%
840
– –
MRNA icon
18
Moderna
MRNA
$9.26B
$31.7K 0.25%
475
– –
XSHD icon
19
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$76.3M
$23.8K 0.19%
1,545
– –
DVYE icon
20
iShares Emerging Markets Dividend ETF
DVYE
$900M
$18.1K 0.14%
630
-6,366
-91% -$183K
ABNB icon
21
Airbnb
ABNB
$78B
$17.1K 0.14%
135
– –
AAPL icon
22
Apple
AAPL
$3.4T
$16.3K 0.13%
70
+17
+32% +$3.96K
BEN icon
23
Franklin Resources
BEN
$13.2B
$9.05K 0.07%
449
+6
+1% +$121
ANGL icon
24
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
$7.68K 0.06%
261
– –
MBB icon
25
iShares MBS ETF
MBB
$40.7B
$5.84K 0.05%
61
– –
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