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
+$36.3M
(+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
51
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 | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $17.2K | 0.01% |
62
+61
| +6,100% | +$16.9K |
|
177
Edwards Lifesciences
EW
$47.5B
| $16.3K | 0.01% |
208
+207
| +20,700% | +$16.2K |
|
178
iShares Russell 2000 ETF
IWM
$67.4B
| $15.5K | 0.01% |
72
+71
| +7,100% | +$15.3K |
|
|
THW
179
abrdn World Healthcare Fund
THW
$475M
| $15.1K | 0.01% |
1,473
+1,472
| +147,200% | +$15.1K |
|
180
Innovator US Small Cap Power Buffer ETF January
KJAN
$281M
| $15K | 0.01% |
+400
| New | +$15K |
|
181
Brown-Forman Class A
BF.A
$13.5B
| $14.8K | 0.01% |
+540
| New | +$14.8K |
|
182
Saic
SAIC
$4.98B
| $14.4K | 0.01% |
128
+127
| +12,700% | +$14.3K |
|
183
Vanguard Total World Stock ETF
VT
$51.8B
| $14.1K | 0.01% |
110
+109
| +10,900% | +$14K |
|
184
Archer Aviation
ACHR
$5.45B
| $13.7K | 0.01% |
1,260
+1,259
| +125,900% | +$13.7K |
|
185
Schwab US Broad Market ETF
SCHB
$36.4B
| $13.5K | 0.01% |
567
+566
| +56,600% | +$13.5K |
|
186
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $13.4K | 0.01% |
100
+99
| +9,900% | +$13.3K |
|
187
Toyota
TM
$258B
| $13.3K | 0.01% |
77
+76
| +7,600% | +$13.1K |
|
188
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $12.3K | 0.01% |
288
+287
| +28,700% | +$12.2K |
|
189
Nasdaq
NDAQ
$54.1B
| $12.1K | 0.01% |
135
+134
| +13,400% | +$12K |
|
|
KDEC
190
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$51M
| $12K | 0.01% |
+500
| New | +$12K |
|
191
Capital One
COF
$145B
| $11.7K | 0.01% |
55
+54
| +5,400% | +$11.5K |
|
192
Shopify
SHOP
$189B
| $11.5K | 0.01% |
100
+99
| +9,900% | +$11.4K |
|
193
Trade Desk
TTD
$25.4B
| $11.5K | 0.01% |
160
+159
| +15,900% | +$11.4K |
|
194
United Parcel Service
UPS
$71.6B
| $11.1K | ﹤0.01% |
110
+109
| +10,900% | +$11K |
|
195
Palo Alto Networks
PANW
$129B
| $11.1K | ﹤0.01% |
54
+53
| +5,300% | +$10.8K |
|
196
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $11K | ﹤0.01% |
111
+110
| +11,000% | +$10.9K |
|
197
Broadcom
AVGO
$1.44T
| $11K | ﹤0.01% |
40
+39
| +3,900% | +$10.8K |
|
198
Chubb
CB
$112B
| $10.7K | ﹤0.01% |
37
+36
| +3,600% | +$10.4K |
|
199
Invesco Quality Municipal Securities
IQI
$503M
| $10.6K | ﹤0.01% |
1,135
+1,134
| +113,400% | +$10.6K |
|
200
Macy's
M
$4.61B
| $10.3K | ﹤0.01% |
+884
| New | +$10.3K |
|