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
$220M
AUM Growth
-$754K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$560K
2
+$513K
3
+$509K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$413K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$405K

Top Sells

1
+$737K
2
+$397K
3
+$391K
4
AAPL icon
Apple
AAPL
+$388K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$335K

Sector Composition

1 Technology 3.55%
2 Consumer Discretionary 3.05%
3 Energy 0.9%
4 Communication Services 0.67%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$864K 0.39%
17,252
+179
52
$861K 0.39%
7,474
-237
53
$858K 0.39%
2,035
+2
54
$857K 0.39%
48,880
-2,102
55
$845K 0.38%
26,224
-1,415
56
$816K 0.37%
18,165
+250
57
$760K 0.35%
1,411
-15
58
$750K 0.34%
5,694
-246
59
$749K 0.34%
2,241
60
$747K 0.34%
1,269
+31
61
$744K 0.34%
21,150
-662
62
$742K 0.34%
14,478
-1,282
63
$739K 0.34%
30,225
+2,829
64
$732K 0.33%
14,434
+1,533
65
$714K 0.32%
5,718
66
$697K 0.32%
24,027
+1,177
67
$686K 0.31%
19,135
+2,829
68
$677K 0.31%
11,187
+20
69
$677K 0.31%
14,009
+17
70
$665K 0.3%
8,550
-874
71
$664K 0.3%
13,857
72
$629K 0.29%
3,885
73
$626K 0.28%
30,119
+532
74
$624K 0.28%
24,638
-3,454
75
$622K 0.28%
1,061
-1,257
1 2
3
4 5