CW

Curio Wealth Portfolio holdings

AUM $244M
1-Year Est. Return 9.81%
This Quarter Est. Return
1 Year Est. Return
+9.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Sells

1 +$49.8K
2 +$41.2K
3 +$41K
4
AFL icon
Aflac
AFL
+$36.2K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$36.1K

Sector Composition

1 Technology 2%
2 Communication Services 1.54%
3 Consumer Discretionary 0.91%
4 Financials 0.88%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PG icon
101
Procter & Gamble
PG
$345B
$95.6K 0.04%
600
+597
DFAW icon
102
Dimensional World Equity ETF
DFAW
$890M
$89K 0.04%
1,327
+1,324
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$71.2B
$85.9K 0.04%
3,240
+3,236
TSLA icon
104
Tesla
TSLA
$1.34T
$85.8K 0.04%
270
+268
XOM icon
105
Exxon Mobil
XOM
$503B
$82K 0.04%
761
+757
NSC icon
106
Norfolk Southern
NSC
$63.7B
$80.1K 0.04%
313
+311
HD icon
107
Home Depot
HD
$361B
$79.7K 0.03%
217
+213
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$108B
$78.8K 0.03%
1,140
+1,137
TILT icon
109
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.82B
$75K 0.03%
335
+334
MS icon
110
Morgan Stanley
MS
$260B
$74.2K 0.03%
527
+525
RPM icon
111
RPM International
RPM
$13.7B
$72.5K 0.03%
660
+659
FISV
112
Fiserv Inc
FISV
$34.1B
$71.7K 0.03%
416
+415
MRK icon
113
Merck
MRK
$231B
$69.2K 0.03%
874
+872
LUV icon
114
Southwest Airlines
LUV
$17B
$69K 0.03%
2,127
+2,124
LOW icon
115
Lowe's Companies
LOW
$128B
$65K 0.03%
293
+290
QCOM icon
116
Qualcomm
QCOM
$186B
$63.7K 0.03%
400
+399
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$62.8K 0.03%
1,270
+1,263
RCL icon
118
Royal Caribbean
RCL
$69B
$62.6K 0.03%
200
+199
XBI icon
119
State Street SPDR S&P Biotech ETF
XBI
$6.6B
$62K 0.03%
748
+747
PEP icon
120
PepsiCo
PEP
$199B
$61.1K 0.03%
463
+462
EFA icon
121
iShares MSCI EAFE ETF
EFA
$68.7B
$60.9K 0.03%
681
+678
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$59.9K 0.03%
+1,241
ABBV icon
123
AbbVie
ABBV
$411B
$58.8K 0.03%
317
+314
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$66.2B
$57.1K 0.03%
519
+518
AVIG icon
125
Avantis Core Fixed Income ETF
AVIG
$1.26B
$56.1K 0.02%
1,349
+1,347