CW

Curio Wealth Portfolio holdings

AUM $293M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,298
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.95M
3
+$1.6M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.34M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$829K

Top Sells

1
+$228K
2
+$216K
3
+$192K
4
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$186K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$152K

Sector Composition

1 Technology 1.99%
2 Communication Services 1.35%
3 Consumer Discretionary 0.82%
4 Financials 0.63%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
226
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$8.65K ﹤0.01%
59
-94
GE icon
227
GE Aerospace
GE
$338B
$8.51K ﹤0.01%
30
-16
CVX icon
228
Chevron
CVX
$363B
$8.48K ﹤0.01%
41
+6
ANET icon
229
Arista Networks
ANET
$201B
$8.47K ﹤0.01%
69
-96
BAC.PRM icon
230
Bank of America Depository Shares Series KK
BAC.PRM
$1.16B
$8.44K ﹤0.01%
390
FDN icon
231
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.46B
$8.43K ﹤0.01%
36
-67
CVV icon
232
CVD Equipment Corp
CVV
$41.4M
$8.28K ﹤0.01%
2,000
CMCSA icon
233
Comcast
CMCSA
$88.8B
$8.24K ﹤0.01%
287
+19
SYK icon
234
Stryker
SYK
$117B
$8.21K ﹤0.01%
25
NEXT icon
235
NextDecade
NEXT
$2.1B
$8.02K ﹤0.01%
1,003
+3
OFRM
236
Once Upon a Farm PBC
OFRM
$647M
$7.88K ﹤0.01%
+482
HIMX
237
Himax Technologies
HIMX
$3.59B
$7.87K ﹤0.01%
1,000
VCIT icon
238
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$7.61K ﹤0.01%
92
+31
RRX icon
239
Regal Rexnord
RRX
$13.4B
$7.12K ﹤0.01%
38
INTC icon
240
Intel
INTC
$576B
$7.11K ﹤0.01%
161
+25
GEV icon
241
GE Vernova
GEV
$260B
$6.98K ﹤0.01%
8
-3
ACHR icon
242
Archer Aviation
ACHR
$5.2B
$6.97K ﹤0.01%
1,349
ISRG icon
243
Intuitive Surgical
ISRG
$150B
$6.92K ﹤0.01%
15
MET icon
244
MetLife
MET
$53.2B
$6.56K ﹤0.01%
93
+5
LYV icon
245
Live Nation Entertainment
LYV
$39.2B
$6.56K ﹤0.01%
43
+1
LH icon
246
Labcorp
LH
$21.3B
$6.4K ﹤0.01%
24
+2
VYM icon
247
Vanguard High Dividend Yield ETF
VYM
$78.5B
$6.05K ﹤0.01%
41
NOK icon
248
Nokia
NOK
$82.8B
$5.63K ﹤0.01%
+700
SB.PRC icon
249
Safe Bulkers Inc 8.00% Series C
SB.PRC
$21.3M
$5.59K ﹤0.01%
215
SBUX icon
250
Starbucks
SBUX
$113B
$5.54K ﹤0.01%
62
+4
8 9
10
11 12