CW
Curio Wealth Portfolio holdings
AUM
$228M
This Quarter Return
+6.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+19%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
99.52%
Top 10 Holdings %
Top 10 Hldgs %
68.2%
Holding
409
New
19
Increased
328
Reduced
1
Closed
52
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$49.8K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$41.2K |
| 3 |
Blackrock
BLK
|
$41K |
| 4 |
Aflac
AFL
|
$36.2K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Innovator US Equity Buffer ETF August
BAUG
$224M
| $29.3K | 0.01% |
+636
| New | +$29.3K |
|
152
Atlantic Union Bankshares
AUB
$5.09B
| $28.2K | 0.01% |
+900
| New | +$28.2K |
|
153
Vanguard Dividend Appreciation ETF
VIG
$95B
| $27.1K | 0.01% |
132
+129
| +4,300% | +$26.5K |
|
154
Invesco Value Municipal Income Trust
IIM
$555M
| $26.8K | 0.01% |
2,302
+2,300
| +115,000% | +$26.8K |
|
155
Pfizer
PFE
$142B
| $26.7K | 0.01% |
1,101
+1,098
| +36,600% | +$26.6K |
|
156
Ormat Technologies
ORA
$5.5B
| $24.5K | 0.01% |
293
+292
| +29,200% | +$24.5K |
|
157
T-Mobile US
TMUS
$288B
| $24.5K | 0.01% |
103
+102
| +10,200% | +$24.2K |
|
158
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $23.9K | 0.01% |
2,532
+2,531
| +253,100% | +$23.9K |
|
159
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $23.2K | 0.01% |
41
+39
| +1,950% | +$22.1K |
|
160
Xcel Energy
XEL
$42.7B
| $23.2K | 0.01% |
341
+339
| +16,950% | +$23.1K |
|
161
Booking.com
BKNG
$181B
| $23.2K | 0.01% |
4
+3
| +300% | +$17.4K |
|
162
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $21.4K | 0.01% |
1,798
+1,797
| +179,700% | +$21.4K |
|
163
Phillips Edison & Co
PECO
$4.42B
| $20.7K | 0.01% |
591
+590
| +59,000% | +$20.7K |
|
164
Axon Enterprise
AXON
$58.4B
| $20.7K | 0.01% |
25
+24
| +2,400% | +$19.9K |
|
165
Vanguard Growth ETF
VUG
$183B
| $20.6K | 0.01% |
47
+46
| +4,600% | +$20.2K |
|
166
Coca-Cola
KO
$297B
| $20.5K | 0.01% |
290
+285
| +5,700% | +$20.2K |
|
167
Canadian Pacific Kansas City
CP
$70.2B
| $19.8K | 0.01% |
250
+248
| +12,400% | +$19.7K |
|
168
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $18.7K | 0.01% |
3,229
+3,228
| +322,800% | +$18.7K |
|
169
Vanguard Small-Cap ETF
VB
$66.1B
| $18.5K | 0.01% |
78
+75
| +2,500% | +$17.8K |
|
170
NXP Semiconductors
NXPI
$59.2B
| $17.9K | 0.01% |
82
+81
| +8,100% | +$17.7K |
|
171
Avantis Responsible International Equity ETF
AVSD
$207M
| $17.8K | 0.01% |
263
+261
| +13,050% | +$17.6K |
|
172
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $17.6K | 0.01% |
174
+173
| +17,300% | +$17.5K |
|
173
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $17.6K | 0.01% |
278
+277
| +27,700% | +$17.5K |
|
174
iShares Core S&P 500 ETF
IVV
$657B
| $17.4K | 0.01% |
28
+27
| +2,700% | +$16.8K |
|
|
OKLO
175
Oklo
OKLO
$10.9B
| $17.4K | 0.01% |
+310
| New | +$17.4K |
|