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
$199M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$624K
3
+$615K
4
DIS icon
Walt Disney
DIS
+$607K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$589K

Top Sells

1
+$360K
2
+$321K
3
+$283K
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$252K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$235K

Sector Composition

1 Technology 3.05%
2 Consumer Discretionary 2.97%
3 Energy 1.11%
4 Communication Services 0.78%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$923K 0.46%
4,433
+363
52
$919K 0.46%
28,112
+1,060
53
$910K 0.46%
51,163
+432
54
$899K 0.45%
11,172
-1,655
55
$887K 0.44%
11,641
-793
56
$835K 0.42%
7,711
57
$829K 0.42%
25,232
-1,482
58
$813K 0.41%
11,266
-1,462
59
$795K 0.4%
33,879
-938
60
$763K 0.38%
1,587
-178
61
$759K 0.38%
17,635
+969
62
$758K 0.38%
18,927
-2,190
63
$744K 0.37%
1,940
-435
64
$739K 0.37%
26,056
+9,284
65
$732K 0.37%
3,815
-272
66
$710K 0.36%
14,229
+8,970
67
$697K 0.35%
5,535
-287
68
$694K 0.35%
5,805
-341
69
$690K 0.35%
4,668
-42
70
$672K 0.34%
2,241
71
$628K 0.31%
10,389
-768
72
$615K 0.31%
3,945
-505
73
$615K 0.31%
+9,175
74
$608K 0.3%
14,441
-792
75
$604K 0.3%
13,868
-7,366
1 2
3
4 5