CW
Curio Wealth Portfolio holdings
AUM
$228M
This Quarter Return
-0.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+3.3%)
Cap. Flow
-$216B
Cap. Flow
% of AUM
-112,424.73%
Top 10 Holdings %
Top 10 Hldgs %
63.32%
Holding
411
New
107
Increased
–
Reduced
283
Closed
21
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$196K |
| 2 |
Bank of America
BAC
|
$90.6K |
| 3 |
Southwest Airlines
LUV
|
$71.5K |
| 4 |
Constellation Brands
STZ
|
$66.3K |
| 5 |
Royal Caribbean
RCL
|
$46.1K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $387K | 0.2% | 7 -1,633 | -100% | -$90.2M |
|
52
SPDR Gold Trust
GLD
$107B
| $378K | 0.2% | 6 -1,555 | -100% | -$98M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $371K | 0.19% | 13 -439 | -97% | -$12.5M |
|
54
Eli Lilly
LLY
$657B
| $331K | 0.17% | 3 -401 | -99% | -$44.2M |
|
55
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $320K | 0.17% | 7 -1,972 | -100% | -$90.2M |
|
56
Dimensional International High Profitability ETF
DIHP
$4.38B
| $312K | 0.16% | 20 -11,881 | -100% | -$185M |
|
57
Visa
V
$683B
| $312K | 0.16% | 2 -985 | -100% | -$154M |
|
58
IBM
IBM
$227B
| $296K | 0.15% | 4 -397 | -99% | -$29.4M |
|
59
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $284K | 0.15% | 3 -10,993 | -100% | -$1.04B |
|
60
Brown-Forman Class B
BF.B
$14.2B
| $277K | 0.14% | 3 -6,746 | -100% | -$622M |
|
61
Invesco QQQ Trust
QQQ
$364B
| $264K | 0.14% | 5 -484 | -99% | -$25.5M |
|
62
Vanguard S&P 500 ETF
VOO
$726B
| $262K | 0.14% | 4 -483 | -99% | -$31.7M |
|
63
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $245K | 0.13% | 3 -4,935 | -100% | -$403M |
|
64
NVIDIA
NVDA
$4.24T
| $237K | 0.12% | 7 -927 | -99% | -$31.4M |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $228K | 0.12% | 6 -4,767 | -100% | -$181M |
|
66
Alphabet (Google) Class A
GOOGL
$2.57T
| $227K | 0.12% | 5 -775 | -99% | -$35.2M |
|
67
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $214K | 0.11% | 8 -998 | -99% | -$26.7M |
|
68
Avantis Real Estate ETF
AVRE
$634M
| $211K | 0.11% | 11 -4,926 | -100% | -$94.6M |
|
69
Avantis Responsible Emerging Markets Equity ETF
AVSE
$148M
| $211K | 0.11% | 9 -4,167 | -100% | -$97.5M |
|
70
Schwab International Equity ETF
SCHF
$50.3B
| $206K | 0.11% | 5 -11,127 | -100% | -$458M |
|
71
Vanguard Value ETF
VTV
$144B
| $204K | 0.11% | 7 -1,200 | -99% | -$35M |
|
72
Arch Capital
ACGL
$34.2B
| $201K | 0.1% | 4 -2,174 | -100% | -$109M |
|
73
AutoNation
AN
$8.26B
| $197K | 0.1% | 1 -1,159 | -100% | -$228M |
|
|
74
iShares Russell 2000 Value ETF
IWN
$11.8B
| $196K | 0.1% | +2 | New | +$196K |
|
75
Factset
FDS
$14.1B
| $188K | 0.1% | 1 -390 | -100% | -$73.2M |
|