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
$141M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.6M
3
+$1.44M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.39M
5
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$830K

Top Sells

1
+$1.51M
2
+$785K
3
+$648K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$626K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$599K

Sector Composition

1 Technology 3.36%
2 Consumer Discretionary 1.3%
3 Energy 0.72%
4 Financials 0.7%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$778K 0.55%
3,477
52
$773K 0.55%
8,802
-511
53
$770K 0.55%
6,815
-45
54
$764K 0.54%
11,453
-605
55
$746K 0.53%
30,616
-1,359
56
$736K 0.52%
20,468
+1,482
57
$718K 0.51%
7,984
58
$716K 0.51%
16,948
-2,427
59
$716K 0.51%
23,909
+1,747
60
$711K 0.5%
45,379
+6,105
61
$709K 0.5%
22,645
-1,967
62
$695K 0.49%
25,022
+383
63
$687K 0.49%
13,764
+24
64
$680K 0.48%
21,941
65
$680K 0.48%
31,713
-6,795
66
$668K 0.47%
8,069
-529
67
$641K 0.45%
2,752
+11
68
$635K 0.45%
17,647
+140
69
$624K 0.44%
8,405
70
$622K 0.44%
22,127
-2,661
71
$588K 0.42%
9,850
+2
72
$587K 0.42%
15,650
-1,025
73
$576K 0.41%
18,981
-7,041
74
$563K 0.4%
21,889
-615
75
$563K 0.4%
9,489
-1,335
1 2
3
4 5