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
VBK icon
176
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$17.2K 0.01%
62
+61
EW icon
177
Edwards Lifesciences
EW
$50.1B
$16.3K 0.01%
208
+207
IWM icon
178
iShares Russell 2000 ETF
IWM
$68.2B
$15.5K 0.01%
72
+71
THW
179
abrdn World Healthcare Fund
THW
$501M
$15.1K 0.01%
1,473
+1,472
KJAN icon
180
Innovator US Small Cap Power Buffer ETF January
KJAN
$284M
$15K 0.01%
+400
BF.A icon
181
Brown-Forman Class A
BF.A
$13.1B
$14.8K 0.01%
+540
SAIC icon
182
Saic
SAIC
$4.08B
$14.4K 0.01%
128
+127
VT icon
183
Vanguard Total World Stock ETF
VT
$54.7B
$14.1K 0.01%
110
+109
ACHR icon
184
Archer Aviation
ACHR
$5.13B
$13.7K 0.01%
1,260
+1,259
SCHB icon
185
Schwab US Broad Market ETF
SCHB
$37.4B
$13.5K 0.01%
567
+566
VSS icon
186
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.82B
$13.4K 0.01%
100
+99
TM icon
187
Toyota
TM
$266B
$13.3K 0.01%
77
+76
SCHC icon
188
Schwab International Small-Cap Equity ETF
SCHC
$5.3B
$12.3K 0.01%
288
+287
NDAQ icon
189
Nasdaq
NDAQ
$49.7B
$12.1K 0.01%
135
+134
KDEC
190
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$63M
$12K 0.01%
+500
COF icon
191
Capital One
COF
$134B
$11.7K 0.01%
55
+54
SHOP icon
192
Shopify
SHOP
$190B
$11.5K 0.01%
100
+99
TTD icon
193
Trade Desk
TTD
$20.3B
$11.5K 0.01%
160
+159
UPS icon
194
United Parcel Service
UPS
$81.4B
$11.1K ﹤0.01%
110
+109
PANW icon
195
Palo Alto Networks
PANW
$140B
$11.1K ﹤0.01%
54
+53
IJS icon
196
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$11K ﹤0.01%
111
+110
AVGO icon
197
Broadcom
AVGO
$1.62T
$11K ﹤0.01%
40
+39
CB icon
198
Chubb
CB
$116B
$10.7K ﹤0.01%
37
+36
IQI icon
199
Invesco Quality Municipal Securities
IQI
$531M
$10.6K ﹤0.01%
1,135
+1,134
M icon
200
Macy's
M
$5.37B
$10.3K ﹤0.01%
+884