CWM

Collaborative Wealth Management Portfolio holdings

AUM $247M
1-Year Est. Return 8.28%
This Quarter Est. Return
1 Year Est. Return
+8.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.6M
3
+$1.44M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.39M
5
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$830K

Top Sells

1
+$1.51M
2
+$785K
3
+$648K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$626K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$599K

Sector Composition

1 Technology 3.36%
2 Consumer Discretionary 1.3%
3 Energy 0.72%
4 Financials 0.7%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.13%
+45,736
27
$1.6M 1.13%
22,376
-1,288
28
$1.52M 1.08%
25,408
+1,197
29
$1.51M 1.07%
11,176
-330
30
$1.5M 1.06%
37,416
-2,593
31
$1.46M 1.03%
45,606
+6,903
32
$1.4M 0.99%
56,140
+2,378
33
$1.38M 0.98%
11,402
-343
34
$1.38M 0.98%
50,295
35
$1.34M 0.95%
41,801
+836
36
$1.34M 0.95%
5,020
-920
37
$1.28M 0.91%
14,027
-343
38
$1.16M 0.82%
11,265
-451
39
$1.09M 0.77%
39,800
+5,368
40
$1.09M 0.77%
20,222
-2,452
41
$1.07M 0.76%
28,376
-916
42
$1.04M 0.74%
30,548
-3,372
43
$979K 0.69%
58,511
-3,651
44
$913K 0.65%
6,370
-197
45
$884K 0.63%
22,422
-364
46
$866K 0.61%
2,639
-106
47
$852K 0.6%
10,222
-17
48
$842K 0.6%
2,359
49
$840K 0.59%
33,654
-4,201
50
$801K 0.57%
6,575
+1
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