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
$159M
AUM Growth
+$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.71M
3
+$1.66M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.45M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.32M

Top Sells

1
+$2.1M
2
+$1.86M
3
+$1.61M
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$1.55M
5
PBND
Invesco PureBeta US Aggregate Bond ETF
PBND
+$1.47M

Sector Composition

1 Technology 3.55%
2 Consumer Discretionary 1.25%
3 Energy 0.73%
4 Financials 0.66%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$808K 0.51%
19,480
-17,804
52
$808K 0.51%
7,981
+241
53
$795K 0.5%
46,342
+3,509
54
$791K 0.5%
27,322
+5,065
55
$771K 0.49%
21,941
56
$771K 0.49%
34,744
+3,092
57
$763K 0.48%
2,648
-133
58
$755K 0.48%
7,474
-126
59
$742K 0.47%
2,514
-343
60
$741K 0.47%
14,330
+20
61
$724K 0.46%
8,505
62
$709K 0.45%
5,480
-5,914
63
$708K 0.45%
6,850
-85
64
$666K 0.42%
2,793
-319
65
$602K 0.38%
17,705
+464
66
$599K 0.38%
12,648
-171
67
$585K 0.37%
8,763
-340
68
$562K 0.35%
9,067
-1,092
69
$553K 0.35%
9,300
-54
70
$545K 0.34%
23,019
71
$530K 0.33%
18,552
-2,999
72
$528K 0.33%
+21,648
73
$527K 0.33%
2,241
74
$525K 0.33%
12,020
-6,642
75
$525K 0.33%
16,333
-4,885
1 2
3
4 5