CWM
Consultiva Wealth Management Portfolio holdings
AUM
$32.4M
This Quarter Return
+0.82%
1 Year Return
+17.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19.9M
AUM Growth
+$19.9M
(+59%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
37.93%
Top 10 Holdings %
Top 10 Hldgs %
63.39%
Holding
165
New
139
Increased
4
Reduced
3
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$668K |
| 2 |
Apple
AAPL
|
$640K |
| 3 |
Amazon
AMZN
|
$363K |
| 4 |
Walmart
WMT
|
$231K |
| 5 |
NVIDIA
NVDA
|
$228K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$58.2K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$46.6K |
| 3 |
Moderna
MRNA
|
$31.7K |
| 4 |
Airbnb
ABNB
|
$17.1K |
| 5 |
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% |
