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
ECL icon
251
Ecolab
ECL
$72B
$5.53K ﹤0.01%
21
+2
IMMR icon
252
Immersion
IMMR
$214M
$5.46K ﹤0.01%
1,000
VONV icon
253
Vanguard Russell 1000 Value ETF
VONV
$19.3B
$5.44K ﹤0.01%
+58
MCD icon
254
McDonald's
MCD
$198B
$5.28K ﹤0.01%
17
-25
XLE icon
255
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$5.27K ﹤0.01%
86
-214
BINC icon
256
BlackRock Flexible Income ETF
BINC
$17.4B
$5.19K ﹤0.01%
100
-577
WFC icon
257
Wells Fargo
WFC
$237B
$5.17K ﹤0.01%
+65
IBB icon
258
iShares Biotechnology ETF
IBB
$8.02B
$5.07K ﹤0.01%
30
-57
LMBS icon
259
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.27B
$4.98K ﹤0.01%
100
FAN icon
260
First Trust Global Wind Energy ETF
FAN
$320M
$4.95K ﹤0.01%
200
DPRO
261
Draganfly
DPRO
$273M
$4.91K ﹤0.01%
+1,000
EXC icon
262
Exelon
EXC
$46.7B
$4.9K ﹤0.01%
100
+7
VONG icon
263
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$4.83K ﹤0.01%
+44
VCRB icon
264
Vanguard Core Bond ETF
VCRB
$6.63B
$4.72K ﹤0.01%
+61
MDB icon
265
MongoDB
MDB
$27B
$4.65K ﹤0.01%
19
SLV icon
266
iShares Silver Trust
SLV
$36.5B
$4.5K ﹤0.01%
+66
SOFI icon
267
SoFi Technologies
SOFI
$23.4B
$4.45K ﹤0.01%
280
+20
DFIS icon
268
Dimensional International Small Cap ETF
DFIS
$5.93B
$4.27K ﹤0.01%
127
-1
GM icon
269
General Motors
GM
$75.1B
$4.13K ﹤0.01%
55
+16
AUR icon
270
Aurora
AUR
$14.4B
$4.12K ﹤0.01%
1,000
VEEV icon
271
Veeva Systems
VEEV
$28.5B
$3.87K ﹤0.01%
22
+1
MSTR icon
272
Strategy Inc
MSTR
$55.9B
$3.74K ﹤0.01%
+30
VTRS icon
273
Viatris
VTRS
$18.9B
$3.69K ﹤0.01%
273
+25
RITM icon
274
Rithm Capital
RITM
$5.2B
$3.68K ﹤0.01%
388
TTD icon
275
Trade Desk
TTD
$10.1B
$3.68K ﹤0.01%
162
+1
9 10
11
12 13