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
$29.1M
AUM Growth
+$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$627K
3
+$609K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$602K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$561K

Top Sells

1
+$1.03M
2
+$381K
3
+$9.57K
4
DD icon
DuPont de Nemours
DD
+$1.04K

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$763B
$3.23M 11.12%
6,292
+195
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64.6B
$2.25M 7.75%
17,468
NVDA icon
3
NVIDIA
NVDA
$4.58T
$2.15M 7.4%
19,850
+18,150
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$107B
$2M 6.88%
32,238
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.44T
$1.15M 3.95%
7,420
+3,890
AAPL icon
6
Apple
AAPL
$3.99T
$1.1M 3.78%
4,952
+2,327
QAI icon
7
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$713M
$1.04M 3.58%
33,271
+28
VB icon
8
Vanguard Small-Cap ETF
VB
$66.2B
$989K 3.4%
4,459
AXP icon
9
American Express
AXP
$252B
$641K 2.2%
2,382
+2,262
URI icon
10
United Rentals
URI
$53.8B
$627K 2.15%
+1,000
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$34B
$561K 1.93%
+11,080
JPM icon
12
JPMorgan Chase
JPM
$853B
$484K 1.67%
1,974
+1,200
GE icon
13
GE Aerospace
GE
$322B
$393K 1.35%
1,963
+1,419
QLTA icon
14
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.75B
$380K 1.31%
7,997
VGT icon
15
Vanguard Information Technology ETF
VGT
$110B
$349K 1.2%
+643
AMZN icon
16
Amazon
AMZN
$2.6T
$343K 1.18%
1,803
+150
BA icon
17
Boeing
BA
$149B
$296K 1.02%
1,735
+1,245
GLD icon
18
SPDR Gold Trust
GLD
$127B
$245K 0.84%
850
MA icon
19
Mastercard
MA
$497B
$219K 0.75%
+400
WMT icon
20
Walmart
WMT
$811B
$215K 0.74%
2,444
-109
MSFT icon
21
Microsoft
MSFT
$3.69T
$207K 0.71%
552
+150
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$666B
$199K 0.68%
355
+210
GEV icon
23
GE Vernova
GEV
$149B
$194K 0.67%
635
+503
META icon
24
Meta Platforms (Facebook)
META
$1.56T
$170K 0.58%
295
+255
PLTR icon
25
Palantir
PLTR
$417B
$169K 0.58%
+2,000
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