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
$220M
AUM Growth
-$754K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$560K
2
+$513K
3
+$509K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$413K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$405K

Top Sells

1
+$737K
2
+$397K
3
+$391K
4
AAPL icon
Apple
AAPL
+$388K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$335K

Sector Composition

1 Technology 3.55%
2 Consumer Discretionary 3.05%
3 Energy 0.9%
4 Communication Services 0.67%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.98%
33,376
-2,650
27
$2M 0.91%
55,710
-179
28
$1.97M 0.89%
48,625
29
$1.85M 0.84%
65,203
+19,729
30
$1.75M 0.79%
3,423
-45
31
$1.68M 0.76%
41,679
32
$1.55M 0.7%
30,815
+1,273
33
$1.46M 0.66%
6,646
-29
34
$1.41M 0.64%
34,637
-1,830
35
$1.4M 0.64%
50,205
+5,003
36
$1.39M 0.63%
59,052
-6,333
37
$1.35M 0.61%
10,567
-104
38
$1.3M 0.59%
15,187
+497
39
$1.25M 0.57%
6,395
+19
40
$1.19M 0.54%
10,621
-303
41
$1.07M 0.49%
21,014
+64
42
$1.07M 0.48%
2,638
+25
43
$1.06M 0.48%
24,762
-76
44
$1.06M 0.48%
4,558
-123
45
$1.06M 0.48%
21,357
46
$1.05M 0.48%
38,564
+8
47
$1.05M 0.47%
31,910
+2,028
48
$1.01M 0.46%
2,590
+650
49
$974K 0.44%
25,393
-2,647
50
$888K 0.4%
10,969
-173
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2
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