CWM

Collaborative Wealth Management Portfolio holdings

AUM $229M
1-Year Est. Return 8.57%
This Quarter Est. Return
1 Year Est. Return
+8.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.71M
3
+$1.66M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.45M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.32M

Top Sells

1
+$2.1M
2
+$1.86M
3
+$1.61M
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$1.55M
5
PBND
Invesco PureBeta US Aggregate Bond ETF
PBND
+$1.47M

Sector Composition

1 Technology 3.55%
2 Consumer Discretionary 1.25%
3 Energy 0.73%
4 Financials 0.66%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 1.04%
+65,580
27
$1.65M 1.04%
36,619
-41,207
28
$1.57M 0.99%
4,895
-172
29
$1.52M 0.96%
50,295
30
$1.49M 0.94%
9,672
-975
31
$1.44M 0.91%
15,252
+2,087
32
$1.37M 0.86%
18,570
-2,942
33
$1.26M 0.79%
15,662
-6,168
34
$1.25M 0.79%
11,576
-80
35
$1.18M 0.74%
28,690
-6,940
36
$1.17M 0.74%
28,151
+4,052
37
$1.02M 0.64%
2,470
+6
38
$1.01M 0.63%
56,306
-292
39
$997K 0.63%
15,987
-4,001
40
$972K 0.61%
23,722
-4,077
41
$968K 0.61%
2,365
42
$964K 0.61%
31,448
+574
43
$940K 0.59%
22,592
+147
44
$913K 0.58%
24,164
-6,360
45
$903K 0.57%
5,691
-103
46
$869K 0.55%
2,310
-142
47
$838K 0.53%
11,493
-22,134
48
$829K 0.52%
6,184
-80
49
$827K 0.52%
25,463
+2,840
50
$810K 0.51%
5,367
-7,175
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