CWM

Consultiva Wealth Management Portfolio holdings

AUM $35.6M
1-Year Est. Return 27.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.1M
AUM Growth
+$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$705K
3
+$687K
4
AXP icon
American Express
AXP
+$669K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$560K

Top Sells

1
+$1.03M
2
+$381K
3
+$10.2K
4
DD icon
DuPont de Nemours
DD
+$1.07K

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 Change
in Stake 		Capital Flow
1
$3.23M 11.12%
6,292
+195
2
$2.25M 7.75%
17,468
3
$2.15M 7.4%
19,850
+18,150
4
$2M 6.88%
32,238
5
$1.15M 3.95%
7,420
+3,890
6
$1.1M 3.78%
4,952
+2,327
7
$1.04M 3.58%
33,271
+28
8
$989K 3.4%
4,459
9
$641K 2.2%
2,382
+2,262
10
$627K 2.15%
+1,000
11
$561K 1.93%
+11,080
12
$484K 1.67%
1,974
+1,200
13
$393K 1.35%
1,963
+1,419
14
$380K 1.31%
7,997
15
$349K 1.2%
+643
16
$343K 1.18%
1,803
+150
17
$296K 1.02%
1,735
+1,245
18
$245K 0.84%
850
19
$219K 0.75%
+400
20
$215K 0.74%
2,444
-109
21
$207K 0.71%
552
+150
22
$199K 0.68%
355
+210
23
$194K 0.67%
635
+503
24
$170K 0.58%
295
+255
25
$169K 0.58%
+2,000
1
2 3 4 5