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
$168M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$932K
2
+$698K
3
+$657K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$634K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$615K

Top Sells

1
+$405K
2
+$359K
3
+$331K
4
QCOM icon
Qualcomm
QCOM
+$296K
5
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
+$273K

Sector Composition

1 Technology 3.71%
2 Consumer Discretionary 1.55%
3 Energy 0.67%
4 Financials 0.66%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$830K 0.49%
37,881
+3,137
52
$828K 0.49%
21,941
53
$814K 0.48%
7,581
-400
54
$768K 0.46%
12,079
+5,132
55
$767K 0.46%
18,310
-1,170
56
$765K 0.45%
2,461
-53
57
$761K 0.45%
8,505
58
$755K 0.45%
14,698
+368
59
$746K 0.44%
7,190
-284
60
$737K 0.44%
4,459
-1,232
61
$727K 0.43%
9,682
-1,811
62
$719K 0.43%
18,510
-5,654
63
$698K 0.42%
1,715
-595
64
$687K 0.41%
12,999
+4,174
65
$663K 0.39%
4,790
-1,394
66
$662K 0.39%
20,188
+2,483
67
$662K 0.39%
2,703
-90
68
$657K 0.39%
4,952
-528
69
$648K 0.39%
26,778
+5,130
70
$630K 0.37%
26,680
+3,661
71
$625K 0.37%
12,382
-266
72
$615K 0.37%
+26,933
73
$598K 0.36%
10,063
+763
74
$570K 0.34%
2,241
75
$562K 0.33%
8,885
-182
1 2
3
4 5