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
$205M
AUM Growth
+$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.23M
3
+$722K
4
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$646K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$511K

Top Sells

1
+$3.64M
2
+$1.72M
3
+$604K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$360K
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$302K

Sector Composition

1 Technology 3.6%
2 Consumer Discretionary 2.66%
3 Energy 1.01%
4 Communication Services 0.83%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 1.04%
30,611
+9,325
27
$2.05M 1%
115,957
+8,144
28
$1.88M 0.92%
48,625
-138
29
$1.81M 0.89%
3,786
+1
30
$1.58M 0.77%
41,679
-5,000
31
$1.49M 0.73%
62,967
+2,721
32
$1.46M 0.71%
28,877
+3,261
33
$1.43M 0.7%
37,291
+1,155
34
$1.36M 0.67%
14,927
+500
35
$1.34M 0.66%
47,996
-1,648
36
$1.34M 0.66%
6,951
-1
37
$1.3M 0.63%
2,382
38
$1.27M 0.62%
10,700
+16
39
$1.18M 0.58%
10,894
+17
40
$1.18M 0.57%
6,443
-714
41
$1.15M 0.56%
26,687
-473
42
$1.05M 0.51%
2,346
-21
43
$1.04M 0.51%
21,357
-200
44
$1.02M 0.5%
4,516
+83
45
$1M 0.49%
13,922
-15
46
$999K 0.49%
38,535
47
$987K 0.48%
21,111
-131
48
$966K 0.47%
30,732
-6,919
49
$954K 0.47%
33,744
+7,688
50
$930K 0.45%
36,604
-143,280
1
2
3 4 5