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
$185M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$693K
2
+$648K
3
+$451K
4
PFFD icon
Global X US Preferred ETF
PFFD
+$443K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$430K

Top Sells

1
+$795K
2
+$563K
3
+$370K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$352K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$320K

Sector Composition

1 Technology 3.32%
2 Consumer Discretionary 3.01%
3 Financials 0.73%
4 Energy 0.57%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$916K 0.5%
50,731
+2,294
52
$889K 0.48%
26,714
-1,087
53
$888K 0.48%
27,052
+802
54
$874K 0.47%
12,434
-797
55
$868K 0.47%
21,234
-707
56
$850K 0.46%
21,117
-3,138
57
$845K 0.46%
12,728
+172
58
$823K 0.45%
2,375
-47
59
$814K 0.44%
34,817
-163
60
$783K 0.42%
4,070
-172
61
$771K 0.42%
1,765
+50
62
$764K 0.41%
7,711
63
$736K 0.4%
4,087
-144
64
$703K 0.38%
16,666
-1,061
65
$672K 0.36%
6,146
-486
66
$664K 0.36%
5,822
-736
67
$645K 0.35%
4,450
-215
68
$642K 0.35%
4,710
-116
69
$640K 0.35%
15,267
-1,275
70
$613K 0.33%
2,241
71
$608K 0.33%
23,732
-5,773
72
$603K 0.33%
11,157
-1,149
73
$573K 0.31%
15,233
+423
74
$566K 0.31%
2,259
-175
75
$558K 0.3%
6,968
-1,835
1 2
3
4 5