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
$168M
AUM Growth
-$491K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$868K
3
+$608K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$534K
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$534K

Top Sells

1
+$674K
2
+$330K
3
+$311K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$309K
5
MBB icon
iShares MBS ETF
MBB
+$245K

Sector Composition

1 Technology 3.28%
2 Consumer Discretionary 2.94%
3 Financials 0.78%
4 Energy 0.71%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.94%
50,679
27
$1.53M 0.92%
56,071
-6,185
28
$1.43M 0.85%
3,990
-537
29
$1.36M 0.81%
32,349
-1,346
30
$1.32M 0.79%
78,871
+20,205
31
$1.32M 0.79%
13,330
-2,164
32
$1.25M 0.74%
12,081
-2,995
33
$1.2M 0.72%
29,248
-1,887
34
$1.18M 0.7%
56,652
+18,771
35
$1.14M 0.68%
33,541
+10,727
36
$1.14M 0.68%
7,338
-123
37
$1.13M 0.67%
2,634
+49
38
$1.06M 0.63%
15,172
-1,384
39
$1.06M 0.63%
47,723
+21,043
40
$1.02M 0.61%
22,884
+26
41
$1.01M 0.6%
2,360
-12
42
$984K 0.59%
12,949
-762
43
$958K 0.57%
34,815
+2,569
44
$937K 0.56%
24,255
-1,345
45
$879K 0.52%
14,955
+9,077
46
$871K 0.52%
6,850
47
$868K 0.52%
+17,249
48
$840K 0.5%
13,231
-2,370
49
$826K 0.49%
26,250
-665
50
$815K 0.49%
48,437
-4,116
1
2
3 4 5