CWM

Consultiva Wealth Management Portfolio holdings

AUM $32.4M
1-Year Return 17.16%
This Quarter Return
+14.25%
1 Year Return
+17.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.4M
AUM Growth
+$3.33M
Cap. Flow
-$83.6K
Cap. Flow %
-0.26%
Top 10 Hldgs %
52.37%
Holding
271
New
2
Increased
11
Reduced
10
Closed
3

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$157K
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$28.2K
3
BEN icon
Franklin Resources
BEN
+$19.6K
4
GII icon
SPDR S&P Global Infrastructure ETF
GII
+$19.5K
5
UNH icon
UnitedHealth
UNH
+$15.6K

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$119K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$71.4K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$68.2K
4
BAC icon
Bank of America
BAC
+$28.4K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$18.9K

Sector Composition

1 Technology 17.94%
2 Industrials 8.63%
3 Financials 7.91%
4 Communication Services 6.6%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$730B
$3.51M 10.82%
6,172
-120
-2% -$68.2K
NVDA icon
2
NVIDIA
NVDA
$4.1T
$3.14M 9.67%
19,850
– –
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$64.2B
$2.21M 6.82%
16,572
-896
-5% -$119K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$103B
$2.16M 6.65%
31,205
-1,033
-3% -$71.4K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.83T
$1.31M 4.03%
7,420
– –
QAI icon
6
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
$1.08M 3.32%
33,271
– –
VB icon
7
Vanguard Small-Cap ETF
VB
$67.3B
$1.06M 3.26%
4,459
– –
AAPL icon
8
Apple
AAPL
$3.53T
$1.02M 3.13%
4,952
– –
AXP icon
9
American Express
AXP
$226B
$760K 2.34%
2,382
– –
URI icon
10
United Rentals
URI
$62.4B
$753K 2.32%
1,000
– –
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$33B
$718K 2.22%
14,170
+3,090
+28% +$157K
JPM icon
12
JPMorgan Chase
JPM
$805B
$572K 1.77%
1,974
– –
GE icon
13
GE Aerospace
GE
$293B
$505K 1.56%
1,963
– –
VGT icon
14
Vanguard Information Technology ETF
VGT
$101B
$426K 1.32%
643
– –
AMZN icon
15
Amazon
AMZN
$2.52T
$396K 1.22%
1,803
– –
QLTA icon
16
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
$383K 1.18%
7,997
– –
BA icon
17
Boeing
BA
$175B
$364K 1.12%
1,735
– –
GEV icon
18
GE Vernova
GEV
$163B
$336K 1.04%
635
– –
MSFT icon
19
Microsoft
MSFT
$3.7T
$275K 0.85%
552
– –
PLTR icon
20
Palantir
PLTR
$370B
$273K 0.84%
2,000
– –
GLD icon
21
SPDR Gold Trust
GLD
$113B
$259K 0.8%
850
– –
WMT icon
22
Walmart
WMT
$815B
$239K 0.74%
2,444
– –
MA icon
23
Mastercard
MA
$530B
$225K 0.69%
400
– –
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$662B
$219K 0.68%
355
– –
META icon
25
Meta Platforms (Facebook)
META
$1.89T
$218K 0.67%
295
– –
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