CW
Curio Wealth Portfolio holdings
AUM
$228M
This Quarter Return
-1.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.4%
Holding
304
New
304
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.99% |
| 2 | Communication Services | 1.38% |
| 3 | Consumer Discretionary | 1.11% |
| 4 | Financials | 0.95% |
| 5 | Consumer Staples | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $3.38K | ﹤0.01% |
+74
| New | +$3.38K |
|
252
Viatris
VTRS
$12.2B
| $3.27K | ﹤0.01% |
+263
| New | +$3.27K |
|
253
Sana Biotechnology
SANA
$736M
| $3.26K | ﹤0.01% |
+2,000
| New | +$3.26K |
|
|
TBLD
254
Thornburg Income Builder Opportunities Trust
TBLD
$640M
| $2.85K | ﹤0.01% |
+175
| New | +$2.85K |
|
255
Kraft Heinz
KHC
$32.2B
| $2.83K | ﹤0.01% |
+92
| New | +$2.83K |
|
256
Northrop Grumman
NOC
$82.8B
| $2.82K | ﹤0.01% |
+6
| New | +$2.82K |
|
257
Kyndryl
KD
$7.43B
| $2.77K | ﹤0.01% |
+80
| New | +$2.77K |
|
258
Leidos
LDOS
$22.8B
| $2.74K | ﹤0.01% |
+19
| New | +$2.74K |
|
259
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.65K | ﹤0.01% |
+33
| New | +$2.65K |
|
260
Avantis US Large Cap Value ETF
AVLV
$8.15B
| $2.54K | ﹤0.01% |
+38
| New | +$2.54K |
|
261
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.44K | ﹤0.01% |
+31
| New | +$2.44K |
|
262
Coca-Cola
KO
$293B
| $2.43K | ﹤0.01% |
+39
| New | +$2.43K |
|
263
Invesco Mortgage Capital
IVR
$529M
| $2.42K | ﹤0.01% |
+300
| New | +$2.42K |
|
264
QuantumScape
QS
$4.39B
| $2.27K | ﹤0.01% |
+437
| New | +$2.27K |
|
265
Alliant Energy
LNT
$16.5B
| $2.25K | ﹤0.01% |
+38
| New | +$2.25K |
|
266
DXC Technology
DXC
$2.62B
| $2K | ﹤0.01% |
+100
| New | +$2K |
|
267
Under Armour
UAA
$2.2B
| $1.66K | ﹤0.01% |
+200
| New | +$1.66K |
|
268
ONE Gas
OGS
$4.54B
| $1.59K | ﹤0.01% |
+23
| New | +$1.59K |
|
269
Thermo Fisher Scientific
TMO
$185B
| $1.56K | ﹤0.01% |
+3
| New | +$1.56K |
|
270
Louisiana-Pacific
LPX
$6.94B
| $1.55K | ﹤0.01% |
+15
| New | +$1.55K |
|
271
General Motors
GM
$55B
| $1.55K | ﹤0.01% |
+29
| New | +$1.55K |
|
272
Under Armour Class C
UA
$2.13B
| $1.5K | ﹤0.01% |
+201
| New | +$1.5K |
|
273
Vanguard ESG International Stock ETF
VSGX
$4.99B
| $1.42K | ﹤0.01% |
+25
| New | +$1.42K |
|
274
Unilever
UL
$158B
| $1.25K | ﹤0.01% |
+22
| New | +$1.25K |
|
275
ReWalk Robotics
LFWD
$8.3M
| $1.24K | ﹤0.01% |
+714
| New | +$1.24K |
|