CWM

Collaborative Wealth Management Portfolio holdings

AUM $217M
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.03M
3
+$974K
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$943K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$661K

Top Sells

1
+$1.71M
2
+$1.07M
3
+$1.06M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$998K
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$892K

Sector Composition

1 Technology 3.21%
2 Consumer Discretionary 2.52%
3 Energy 0.81%
4 Communication Services 0.63%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 0.86%
91,865
+11,883
27
$2.11M 0.86%
47,434
+52
28
$2.11M 0.85%
52,148
-1,701
29
$2.06M 0.83%
47,168
-8,934
30
$1.96M 0.79%
25,652
+9,650
31
$1.9M 0.77%
18,409
+9,443
32
$1.87M 0.76%
27,978
-2,387
33
$1.77M 0.72%
40,505
34
$1.73M 0.7%
89,586
+49,260
35
$1.59M 0.64%
2,640
-154
36
$1.57M 0.63%
54,260
-873
37
$1.48M 0.6%
87,145
-27,704
38
$1.46M 0.59%
29,670
-948
39
$1.43M 0.58%
10,111
+45
40
$1.42M 0.57%
37,372
+1,935
41
$1.38M 0.56%
28,278
-649
42
$1.31M 0.53%
29,324
-3,288
43
$1.3M 0.53%
20,719
+4,663
44
$1.27M 0.51%
2,851
45
$1.24M 0.5%
5,731
-39
46
$1.2M 0.49%
48,975
+350
47
$1.19M 0.48%
25,326
-284
48
$1.16M 0.47%
2,858
+251
49
$1.08M 0.44%
20,601
+154
50
$1.07M 0.43%
25,408
-3,895
1
2
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