CWM

Consultiva Wealth Management Portfolio holdings

AUM $34.5M
1-Year Est. Return 31.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.56%
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 ETF
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
1
$3.75M 10.53%
6,128
-44
2
$3.7M 10.39%
19,850
3
$3.34M 9.38%
23,725
+7,153
4
$2.26M 6.34%
30,794
-411
5
$1.8M 5.06%
7,420
6
$1.26M 3.52%
4,932
-20
7
$1.12M 3.14%
33,271
8
$1.11M 3.11%
4,355
-104
9
$955K 2.68%
1,000
10
$791K 2.22%
2,382
11
$623K 1.75%
1,974
12
$591K 1.66%
1,963
13
$480K 1.35%
5,144
14
$396K 1.11%
1,803
15
$390K 1.1%
635
16
$388K 1.09%
7,997
17
$374K 1.05%
1,735
18
$328K 0.92%
1,800
-200
19
$302K 0.85%
850
20
$286K 0.8%
552
21
$252K 0.71%
2,444
22
$236K 0.66%
355
23
$228K 0.64%
400
24
$217K 0.61%
295
25
$214K 0.6%
880
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