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
$199M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$624K
3
+$615K
4
DIS icon
Walt Disney
DIS
+$607K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$589K

Top Sells

1
+$360K
2
+$321K
3
+$283K
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$252K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$235K

Sector Composition

1 Technology 3.05%
2 Consumer Discretionary 2.97%
3 Energy 1.11%
4 Communication Services 0.78%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 1.18%
108,544
+20,493
27
$1.93M 0.97%
107,813
+18,178
28
$1.9M 0.95%
48,763
-2,067
29
$1.68M 0.84%
3,785
-169
30
$1.66M 0.83%
46,679
-4,000
31
$1.49M 0.75%
21,286
+5,000
32
$1.44M 0.72%
60,246
+7,183
33
$1.43M 0.72%
36,136
+5,199
34
$1.4M 0.7%
49,644
+1,888
35
$1.38M 0.69%
25,616
+6,186
36
$1.36M 0.68%
14,427
+2,429
37
$1.31M 0.66%
7,157
-199
38
$1.29M 0.65%
10,684
-1,079
39
$1.25M 0.63%
6,952
-133
40
$1.25M 0.62%
2,382
41
$1.2M 0.6%
10,877
-483
42
$1.19M 0.6%
37,651
-11,383
43
$1.18M 0.59%
27,160
-1,321
44
$1.04M 0.52%
21,013
-5,698
45
$1.04M 0.52%
21,557
46
$1.04M 0.52%
21,242
-1,045
47
$1.04M 0.52%
38,535
+2,172
48
$1.01M 0.51%
13,937
-1,200
49
$996K 0.5%
2,367
-79
50
$934K 0.47%
7,630
+4,964
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2
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