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
FSK icon
201
FS KKR Capital
FSK
$3.02B
$16.6K 0.01%
1,145
BKNG icon
202
Booking.com
BKNG
$134B
$16.3K 0.01%
3
GBIL icon
203
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.13B
$15.8K 0.01%
158
JPST icon
204
JPMorgan Ultra-Short Income ETF
JPST
$37.4B
$15.8K 0.01%
312
VT icon
205
Vanguard Total World Stock ETF
VT
$64.3B
$15.7K 0.01%
110
FITB
206
Fifth Third Bancorp
FITB
$44.5B
$15.5K 0.01%
+322
CRWD icon
207
CrowdStrike
CRWD
$93.8B
$15.3K 0.01%
+32
IBB icon
208
iShares Biotechnology ETF
IBB
$8.58B
$15.1K 0.01%
+87
SCHB icon
209
Schwab US Broad Market ETF
SCHB
$38.7B
$15.1K 0.01%
567
AXON icon
210
Axon Enterprise
AXON
$43.6B
$14.8K 0.01%
+25
GE icon
211
GE Aerospace
GE
$359B
$14.6K 0.01%
46
+34
MPLX icon
212
MPLX
MPLX
$59.8B
$14.2K 0.01%
+263
AVGO icon
213
Broadcom
AVGO
$1.52T
$14K 0.01%
40
COF icon
214
Capital One
COF
$122B
$13.7K ﹤0.01%
55
+2
NDAQ icon
215
Nasdaq
NDAQ
$49.8B
$13.3K ﹤0.01%
135
XLE icon
216
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$13.3K ﹤0.01%
+300
LVS icon
217
Las Vegas Sands
LVS
$38.1B
$13.3K ﹤0.01%
+200
SCHC icon
218
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$13.2K ﹤0.01%
288
MCD icon
219
McDonald's
MCD
$243B
$13.2K ﹤0.01%
42
+27
SAIC icon
220
Saic
SAIC
$4.16B
$13.2K ﹤0.01%
128
IJS icon
221
iShares S&P Small-Cap 600 Value ETF
IJS
$7.57B
$12.8K ﹤0.01%
111
VSS icon
222
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$12.7K ﹤0.01%
88
PYPL icon
223
PayPal
PYPL
$42.5B
$12.6K ﹤0.01%
+209
SIGA icon
224
SIGA Technologies
SIGA
$463M
$12.5K ﹤0.01%
2,000
VWOB icon
225
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.01B
$12.3K ﹤0.01%
+182