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
$19.9M
AUM Growth
+$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$668K
2
+$640K
3
+$363K
4
WMT icon
Walmart
WMT
+$231K
5
NVDA icon
NVIDIA
NVDA
+$228K

Top Sells

1
+$58.2K
2
+$46.6K
3
+$31.7K
4
ABNB icon
Airbnb
ABNB
+$17.1K
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$31

Sector Composition

1 Technology 8.59%
2 Communication Services 5.25%
3 Consumer Discretionary 4.94%
4 Financials 3.12%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.29M 16.48%
6,097
-108
2
$2.23M 11.18%
17,468
3
$1.9M 9.53%
32,238
4
$1.07M 5.37%
4,459
-194
5
$1.04M 5.24%
33,243
-1
6
$1.03M 5.15%
10,232
+113
7
$668K 3.35%
+3,530
8
$657K 3.3%
2,625
+2,555
9
$381K 1.91%
13,614
10
$374K 1.88%
7,997
11
$363K 1.82%
+1,653
12
$231K 1.16%
+2,553
13
$228K 1.15%
+1,700
14
$206K 1.03%
+850
15
$186K 0.93%
+774
16
$184K 0.92%
+523
17
$180K 0.9%
+13,000
18
$171K 0.86%
+440
19
$169K 0.85%
+402
20
$163K 0.82%
+1,467
21
$159K 0.8%
+1,488
22
$159K 0.8%
+173
23
$142K 0.71%
+1,078
24
$133K 0.66%
+2,488
25
$127K 0.63%
+1,147
1
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