CWM
Consultiva Wealth Management Portfolio holdings
AUM
$32.4M
1-Year Return
17.16%
This Quarter Return
-3.61%
1 Year Return
+17.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.1M
AUM Growth
+$9.15M
(+46%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
33.14%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
271
New
108
Increased
44
Reduced
2
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
+$1.97M |
| 2 |
United Rentals
URI
|
+$627K |
| 3 |
American Express
AXP
|
+$609K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$602K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$561K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.03M |
| 2 |
DYNI
IDX Dynamic Innovation ETF
DYNI
|
+$381K |
| 3 |
Walmart
WMT
|
+$9.57K |
| 4 |
DuPont de Nemours
DD
|
+$1.05K |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Financials | 7.82% |
| 3 | Industrials | 7.81% |
| 4 | Communication Services | 6.21% |
| 5 | Consumer Discretionary | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$740B
| $3.23M | 11.12% |
6,292
+195
| +3% | +$100K |
|
2
Vanguard High Dividend Yield ETF
VYM
$65B
| $2.25M | 7.75% |
17,468
| – | – |
|
|
3
NVIDIA
NVDA
$4.33T
| $2.15M | 7.4% |
19,850
+18,150
| +1,068% | +$1.97M |
|
4
Vanguard Total International Stock ETF
VXUS
$104B
| $2M | 6.88% |
32,238
| – | – |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.15M | 3.95% |
7,420
+3,890
| +110% | +$602K |
|
6
Apple
AAPL
$3.47T
| $1.1M | 3.78% |
4,952
+2,327
| +89% | +$517K |
|
7
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $1.04M | 3.58% |
33,271
+28
| +0.1% | +$877 |
|
8
Vanguard Small-Cap ETF
VB
$67.2B
| $989K | 3.4% |
4,459
| – | – |
|
|
9
American Express
AXP
$226B
| $641K | 2.2% |
2,382
+2,262
| +1,885% | +$609K |
|
|
10
United Rentals
URI
$60.4B
| $627K | 2.15% |
+1,000
| New | +$627K |
|
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $561K | 1.93% |
+11,080
| New | +$561K |
|
12
JPMorgan Chase
JPM
$844B
| $484K | 1.67% |
1,974
+1,200
| +155% | +$294K |
|
13
GE Aerospace
GE
$299B
| $393K | 1.35% |
1,963
+1,419
| +261% | +$284K |
|
14
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $380K | 1.31% |
7,997
| – | – |
|
15
Vanguard Information Technology ETF
VGT
$103B
| $349K | 1.2% |
+643
| New | +$349K |
|
16
Amazon
AMZN
$2.43T
| $343K | 1.18% |
1,803
+150
| +9% | +$28.5K |
|
17
Boeing
BA
$163B
| $296K | 1.02% |
1,735
+1,245
| +254% | +$212K |
|
18
SPDR Gold Trust
GLD
$115B
| $245K | 0.84% |
850
| – | – |
|
19
Mastercard
MA
$525B
| $219K | 0.75% |
+400
| New | +$219K |
|
|
20
Walmart
WMT
$825B
| $215K | 0.74% |
2,444
-109
| -4% | -$9.57K |
|
21
Microsoft
MSFT
$3.79T
| $207K | 0.71% |
552
+150
| +37% | +$56.3K |
|
22
SPDR S&P 500 ETF Trust
SPY
$670B
| $199K | 0.68% |
355
+210
| +145% | +$117K |
|
23
GE Vernova
GEV
$170B
| $194K | 0.67% |
635
+503
| +381% | +$154K |
|
24
Meta Platforms (Facebook)
META
$1.9T
| $170K | 0.58% |
295
+255
| +638% | +$147K |
|
25
Palantir
PLTR
$407B
| $169K | 0.58% |
+2,000
| New | +$169K |
|