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
$282M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.42%
2 Communication Services 1.57%
3 Consumer Discretionary 0.92%
4 Financials 0.72%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TROW icon
151
T. Rowe Price
TROW
$20.8B
$40.4K 0.01%
386
+151
SPYV icon
152
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.9B
$40.3K 0.01%
+702
EFV icon
153
iShares MSCI EAFE Value ETF
EFV
$30.1B
$40.2K 0.01%
+561
ABT icon
154
Abbott
ABT
$166B
$38.3K 0.01%
307
MRK icon
155
Merck
MRK
$285B
$36.7K 0.01%
345
XLC icon
156
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$36.4K 0.01%
+308
TLTD icon
157
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$637M
$36K 0.01%
386
BINC icon
158
BlackRock Flexible Income ETF
BINC
$16.9B
$35.7K 0.01%
677
+577
THO icon
159
Thor Industries
THO
$4.11B
$35.5K 0.01%
+334
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
$34.8K 0.01%
+625
PFG icon
161
Principal Financial Group
PFG
$20.3B
$34K 0.01%
379
PLAB icon
162
Photronics
PLAB
$2.7B
$33.7K 0.01%
1,000
ORA icon
163
Ormat Technologies
ORA
$6.91B
$33.5K 0.01%
293
AUB icon
164
Atlantic Union Bankshares
AUB
$5.41B
$32.9K 0.01%
900
CNI icon
165
Canadian National Railway
CNI
$66.6B
$31.3K 0.01%
+317
FLNC icon
166
Fluence Energy
FLNC
$1.98B
$31.2K 0.01%
+1,573
MELI icon
167
Mercado Libre
MELI
$92.4B
$30.2K 0.01%
+15
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$104B
$29.4K 0.01%
132
MTUM icon
169
iShares MSCI USA Momentum Factor ETF
MTUM
$22.9B
$29.2K 0.01%
114
+51
VZ icon
170
Verizon
VZ
$196B
$28.1K 0.01%
696
+159
FDN icon
171
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.04B
$28K 0.01%
+103
MKC icon
172
McCormick & Company Non-Voting
MKC
$14.3B
$27.6K 0.01%
400
SHOP icon
173
Shopify
SHOP
$165B
$27.1K 0.01%
+160
VDC icon
174
Vanguard Consumer Staples ETF
VDC
$7.86B
$26.6K 0.01%
+125
DIS icon
175
Walt Disney
DIS
$184B
$25.5K 0.01%
223
+117