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
$152M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$947K
2
+$681K
3
+$425K
4
HD icon
Home Depot
HD
+$419K
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$372K

Top Sells

1
+$450K
2
+$404K
3
+$251K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$241K
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$237K

Sector Composition

1 Technology 2.99%
2 Consumer Discretionary 1.29%
3 Energy 0.77%
4 Financials 0.72%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$903K 0.59%
2,857
+1,325
52
$901K 0.59%
35,842
+2,188
53
$861K 0.57%
2,452
-187
54
$847K 0.56%
6,264
-311
55
$830K 0.55%
11,130
-323
56
$796K 0.52%
18,662
+1,714
57
$782K 0.51%
7,600
-384
58
$772K 0.51%
3,112
-365
59
$760K 0.5%
7,740
-329
60
$730K 0.48%
8,115
-687
61
$728K 0.48%
8,505
+100
62
$726K 0.48%
21,218
+2,237
63
$725K 0.48%
21,941
64
$723K 0.48%
14,310
+546
65
$720K 0.47%
22,623
-22
66
$715K 0.47%
25,209
+187
67
$695K 0.46%
28,496
-2,120
68
$687K 0.45%
31,652
-61
69
$681K 0.45%
42,833
-2,546
70
$667K 0.44%
2,781
+29
71
$629K 0.41%
22,257
+130
72
$622K 0.41%
15,258
-392
73
$613K 0.4%
21,551
-338
74
$606K 0.4%
9,103
-747
75
$605K 0.4%
10,159
-117
1 2
3
4 5