CW

Curio Wealth Portfolio holdings

AUM $282M
1-Year Est. Return 13.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$1.99K
2
+$667
3
+$591
4
AXON icon
Axon Enterprise
AXON
+$585
5
ISRG icon
Intuitive Surgical
ISRG
+$553

Top Sells

1
+$30.2M
2
+$25.9M
3
+$20.6M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$11.9M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$7.86M

Sector Composition

1 Technology 2.31%
2 Communication Services 1.65%
3 Financials 1.13%
4 Consumer Discretionary 1.09%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.03K ﹤0.01%
1
-179
277
$3.85K ﹤0.01%
1
-79
278
$3.57K ﹤0.01%
+1
279
$3.52K ﹤0.01%
2
-43
280
$3.5K ﹤0.01%
1
-150
281
$3.38K ﹤0.01%
1
-73
282
$3.27K ﹤0.01%
2
-261
283
$3.26K ﹤0.01%
1
-1,999
284
$3.08K ﹤0.01%
2
-78
285
$2.96K ﹤0.01%
+1
286
$2.85K ﹤0.01%
1
-174
287
$2.74K ﹤0.01%
1
-18
288
$2.65K ﹤0.01%
+1
289
$2.65K ﹤0.01%
1
-32
290
$2.54K ﹤0.01%
1
-37
291
$2.48K ﹤0.01%
+1
292
$2.47K ﹤0.01%
+1
293
$2.44K ﹤0.01%
1
-30
294
$2.35K ﹤0.01%
+1
295
$2.33K ﹤0.01%
+1
296
$2.31K ﹤0.01%
2
-435
297
$2.17K ﹤0.01%
+1
298
$2.11K ﹤0.01%
+1
299
$2.09K ﹤0.01%
2
-27
300
$2K ﹤0.01%
1
-99
10 11
12
13 14