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
-$491K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$868K
3
+$608K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$534K
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$534K

Top Sells

1
+$674K
2
+$330K
3
+$311K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$309K
5
MBB icon
iShares MBS ETF
MBB
+$245K

Sector Composition

1 Technology 3.28%
2 Consumer Discretionary 2.94%
3 Financials 0.78%
4 Energy 0.71%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$806K 0.48%
21,941
52
$802K 0.48%
2,539
+68
53
$796K 0.47%
27,801
-2,662
54
$784K 0.47%
34,980
+8,047
55
$784K 0.47%
15,881
+2,882
56
$772K 0.46%
12,556
+477
57
$737K 0.44%
17,991
-5,232
58
$732K 0.44%
2,422
-39
59
$718K 0.43%
29,505
+12,552
60
$712K 0.43%
7,882
+2,585
61
$695K 0.41%
4,242
-572
62
$694K 0.41%
7,711
-794
63
$694K 0.41%
16,542
-1,768
64
$675K 0.4%
4,231
-228
65
$673K 0.4%
1,715
66
$672K 0.4%
6,632
-558
67
$665K 0.4%
6,558
-1,023
68
$654K 0.39%
17,727
-783
69
$654K 0.39%
27,726
+948
70
$648K 0.39%
8,803
-879
71
$621K 0.37%
4,826
-126
72
$616K 0.37%
12,306
-76
73
$611K 0.36%
4,665
-125
74
$572K 0.34%
2,434
-269
75
$563K 0.34%
17,224
-2,964
1 2
3
4 5