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
$185M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$693K
2
+$648K
3
+$451K
4
PFFD icon
Global X US Preferred ETF
PFFD
+$443K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$430K

Top Sells

1
+$795K
2
+$563K
3
+$370K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$352K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$320K

Sector Composition

1 Technology 3.32%
2 Consumer Discretionary 3.01%
3 Financials 0.73%
4 Energy 0.57%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 1.01%
50,830
-2,107
27
$1.72M 0.93%
50,679
28
$1.62M 0.88%
3,954
-36
29
$1.55M 0.84%
89,635
+10,764
30
$1.51M 0.82%
30,139
+12,890
31
$1.46M 0.79%
49,034
-7,037
32
$1.36M 0.74%
47,756
+12,941
33
$1.31M 0.71%
11,763
-318
34
$1.28M 0.69%
53,063
+5,340
35
$1.27M 0.69%
28,481
-3,868
36
$1.27M 0.69%
26,711
-2,537
37
$1.25M 0.68%
7,356
+18
38
$1.24M 0.67%
30,937
-2,604
39
$1.16M 0.63%
11,360
-1,970
40
$1.13M 0.61%
2,382
+22
41
$1.11M 0.6%
15,137
-35
42
$1.08M 0.58%
7,085
+235
43
$1.05M 0.57%
16,286
+1,331
44
$1.04M 0.56%
12,827
-122
45
$1.02M 0.55%
22,287
+4,296
46
$1.01M 0.54%
11,998
+4,116
47
$1M 0.54%
19,430
+3,549
48
$955K 0.52%
21,557
-1,327
49
$923K 0.5%
36,363
+8,637
50
$920K 0.5%
2,446
-93
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2
3 4 5