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
$152M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$947K
2
+$681K
3
+$425K
4
HD icon
Home Depot
HD
+$419K
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$372K

Top Sells

1
+$450K
2
+$404K
3
+$251K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$241K
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$237K

Sector Composition

1 Technology 2.99%
2 Consumer Discretionary 1.29%
3 Energy 0.77%
4 Financials 0.72%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 1.16%
49,346
+3,740
27
$1.76M 1.15%
45,296
-440
28
$1.75M 1.15%
53,135
-148
29
$1.69M 1.11%
21,830
-1,036
30
$1.65M 1.09%
51,332
+11,532
31
$1.62M 1.06%
10,647
-529
32
$1.56M 1.03%
12,542
-1,636
33
$1.55M 1.02%
11,394
-8
34
$1.55M 1.02%
21,512
-864
35
$1.52M 1%
37,284
-1,964
36
$1.46M 0.96%
50,295
37
$1.43M 0.94%
35,630
-1,786
38
$1.35M 0.89%
5,067
+47
39
$1.23M 0.81%
13,165
+2,943
40
$1.23M 0.81%
11,656
+391
41
$1.21M 0.79%
19,988
-234
42
$1.14M 0.75%
27,799
-577
43
$1.13M 0.74%
30,524
-24
44
$979K 0.64%
56,598
-1,913
45
$969K 0.64%
24,099
+3,631
46
$949K 0.62%
30,874
+6,965
47
$947K 0.62%
+2,464
48
$927K 0.61%
22,445
+23
49
$920K 0.6%
5,794
-576
50
$904K 0.59%
2,365
+6
1
2
3 4 5