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
$35.7M
AUM Growth
+$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$983K
2
+$17.8K
3
+$13.1K
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$11.8K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$10.1K

Top Sells

1
+$711K
2
+$32.4K
3
+$29.2K
4
BBDC icon
Barings BDC
BBDC
+$27.4K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.9K

Sector Composition

1 Technology 18.99%
2 Industrials 9.16%
3 Communication Services 7.5%
4 Financials 7.47%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$838B
$3.75M 10.53%
6,128
-44
NVDA icon
2
NVIDIA
NVDA
$4.46T
$3.7M 10.39%
19,850
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$72.5B
$3.34M 9.38%
23,725
+7,153
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$130B
$2.26M 6.34%
30,794
-411
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.64T
$1.8M 5.06%
7,420
AAPL icon
6
Apple
AAPL
$3.82T
$1.26M 3.52%
4,932
-20
QAI icon
7
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$774M
$1.12M 3.14%
33,271
VB icon
8
Vanguard Small-Cap ETF
VB
$70.7B
$1.11M 3.11%
4,355
-104
URI icon
9
United Rentals
URI
$53.1B
$955K 2.68%
1,000
AXP icon
10
American Express
AXP
$211B
$791K 2.22%
2,382
JPM icon
11
JPMorgan Chase
JPM
$792B
$623K 1.75%
1,974
GE icon
12
GE Aerospace
GE
$343B
$591K 1.66%
1,963
VGT icon
13
Vanguard Information Technology ETF
VGT
$108B
$480K 1.35%
643
AMZN icon
14
Amazon
AMZN
$2.35T
$396K 1.11%
1,803
GEV icon
15
GE Vernova
GEV
$220B
$390K 1.1%
635
QLTA icon
16
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
$388K 1.09%
7,997
BA icon
17
Boeing
BA
$174B
$374K 1.05%
1,735
PLTR icon
18
Palantir
PLTR
$365B
$328K 0.92%
1,800
-200
GLD icon
19
SPDR Gold Trust
GLD
$182B
$302K 0.85%
850
MSFT icon
20
Microsoft
MSFT
$3.05T
$286K 0.8%
552
WMT icon
21
Walmart Inc
WMT
$983B
$252K 0.71%
2,444
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$236K 0.66%
355
MA icon
23
Mastercard
MA
$468B
$228K 0.64%
400
META icon
24
Meta Platforms (Facebook)
META
$1.67T
$217K 0.61%
295
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.64T
$214K 0.6%
880
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