CW

Curio Wealth Portfolio holdings

AUM $293M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,298
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.95M
3
+$1.6M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.34M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$829K

Top Sells

1
+$228K
2
+$216K
3
+$192K
4
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$186K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$152K

Sector Composition

1 Technology 1.99%
2 Communication Services 1.35%
3 Consumer Discretionary 0.82%
4 Financials 0.63%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
176
Canadian Pacific Kansas City
CP
$79.3B
$19.7K 0.01%
250
VB icon
177
Vanguard Small-Cap ETF
VB
$78.7B
$19.1K 0.01%
73
-84
MBB icon
178
iShares MBS ETF
MBB
$38.8B
$18.8K 0.01%
198
+183
VBK icon
179
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$18.7K 0.01%
62
THRO
180
iShares U.S. Thematic Rotation Active ETF
THRO
$8.96B
$18.6K 0.01%
515
VIOO icon
181
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.83B
$17.8K 0.01%
155
-19
XLY icon
182
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$17.7K 0.01%
162
-228
LUV icon
183
Southwest Airlines
LUV
$21B
$17.6K 0.01%
468
-1,659
THW
184
abrdn World Healthcare Fund
THW
$520M
$17.2K 0.01%
+1,473
EW icon
185
Edwards Lifesciences
EW
$49.8B
$17.1K 0.01%
213
+5
NXPI icon
186
NXP Semiconductors
NXPI
$81.1B
$16.7K 0.01%
85
+3
M icon
187
Macy's
M
$5.74B
$16.7K 0.01%
921
+14
VT icon
188
Vanguard Total World Stock ETF
VT
$75.1B
$16.3K 0.01%
118
+8
TM icon
189
Toyota
TM
$248B
$15.9K 0.01%
77
JPST icon
190
JPMorgan Ultra-Short Income ETF
JPST
$38.4B
$15.8K 0.01%
312
AVGO icon
191
Broadcom
AVGO
$2.12T
$15.8K 0.01%
51
+11
APA icon
192
APA Corp
APA
$12.9B
$15.3K 0.01%
360
+7
NVO
193
Novo Nordisk
NVO
$202B
$15.3K 0.01%
415
MPLX icon
194
MPLX
MPLX
$55.5B
$15K 0.01%
263
TRI icon
195
Thomson Reuters
TRI
$37.8B
$14.7K 0.01%
160
XLI icon
196
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$14.4K ﹤0.01%
89
+46
SCHB icon
197
Schwab US Broad Market ETF
SCHB
$43.3B
$14.2K ﹤0.01%
567
DIS icon
198
Walt Disney
DIS
$177B
$13.7K ﹤0.01%
142
-81
XLC icon
199
State Street Communication Services Select Sector SPDR ETF
XLC
$25.1B
$13.3K ﹤0.01%
120
-188
IJS icon
200
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
$13.1K ﹤0.01%
111
6 7
8
9 10