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
BAUG icon
151
Innovator US Equity Buffer ETF August
BAUG
$218M
$29.3K 0.01%
+636
AUB icon
152
Atlantic Union Bankshares
AUB
$5.32B
$28.2K 0.01%
+900
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$104B
$27.1K 0.01%
132
+129
IIM icon
154
Invesco Value Municipal Income Trust
IIM
$591M
$26.8K 0.01%
2,302
+2,300
PFE icon
155
Pfizer
PFE
$145B
$26.7K 0.01%
1,101
+1,098
ORA icon
156
Ormat Technologies
ORA
$7.28B
$24.5K 0.01%
293
+292
TMUS icon
157
T-Mobile US
TMUS
$215B
$24.5K 0.01%
103
+102
BCX icon
158
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$23.9K 0.01%
2,532
+2,531
MDY icon
159
SPDR S&P MidCap 400 ETF Trust
MDY
$25.2B
$23.2K 0.01%
41
+39
XEL icon
160
Xcel Energy
XEL
$45.1B
$23.2K 0.01%
341
+339
BKNG icon
161
Booking.com
BKNG
$167B
$23.2K 0.01%
4
+3
NZF icon
162
Nuveen Municipal Credit Income Fund
NZF
$2.46B
$21.4K 0.01%
1,798
+1,797
PECO icon
163
Phillips Edison & Co
PECO
$4.41B
$20.7K 0.01%
591
+590
AXON icon
164
Axon Enterprise
AXON
$50B
$20.7K 0.01%
25
+24
VUG icon
165
Vanguard Growth ETF
VUG
$202B
$20.6K 0.01%
47
+46
KO icon
166
Coca-Cola
KO
$307B
$20.5K 0.01%
290
+285
CP icon
167
Canadian Pacific Kansas City
CP
$64.9B
$19.8K 0.01%
250
+248
BGY icon
168
BlackRock Enhanced International Dividend Trust
BGY
$543M
$18.7K 0.01%
3,229
+3,228
VB icon
169
Vanguard Small-Cap ETF
VB
$73.1B
$18.5K 0.01%
78
+75
NXPI icon
170
NXP Semiconductors
NXPI
$60.6B
$17.9K 0.01%
82
+81
AVSD icon
171
Avantis Responsible International Equity ETF
AVSD
$420M
$17.8K 0.01%
263
+261
VIOO icon
172
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.29B
$17.6K 0.01%
174
+173
EMXC icon
173
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.6B
$17.6K 0.01%
278
+277
IVV icon
174
iShares Core S&P 500 ETF
IVV
$760B
$17.4K 0.01%
28
+27
OKLO
175
Oklo
OKLO
$15B
$17.4K 0.01%
+310