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
$205M
AUM Growth
+$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.23M
3
+$722K
4
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$646K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$511K

Top Sells

1
+$3.64M
2
+$1.72M
3
+$604K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$360K
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$302K

Sector Composition

1 Technology 3.6%
2 Consumer Discretionary 2.66%
3 Energy 1.01%
4 Communication Services 0.83%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$917K 0.45%
28,174
+62
52
$901K 0.44%
51,056
-107
53
$891K 0.44%
11,148
-24
54
$883K 0.43%
11,312
-329
55
$838K 0.41%
17,792
-3,221
56
$831K 0.41%
16,654
+2,425
57
$801K 0.39%
7,711
58
$757K 0.37%
23,141
-2,091
59
$752K 0.37%
7,574
-56
60
$731K 0.36%
18,409
-518
61
$729K 0.36%
1,458
-129
62
$712K 0.35%
17,152
-483
63
$697K 0.34%
5,719
+184
64
$692K 0.34%
2,241
65
$688K 0.34%
9,460
-1,806
66
$688K 0.34%
5,805
67
$668K 0.33%
1,940
68
$662K 0.32%
9,175
69
$636K 0.31%
22,044
+3,824
70
$625K 0.31%
13,868
71
$625K 0.31%
9,838
-551
72
$614K 0.3%
1,122
+155
73
$609K 0.3%
11,994
+982
74
$594K 0.29%
3,945
75
$587K 0.29%
14,276
-165
1 2
3
4 5