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
$141M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.6M
3
+$1.44M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.39M
5
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$830K

Top Sells

1
+$1.51M
2
+$785K
3
+$648K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$626K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$599K

Sector Composition

1 Technology 3.36%
2 Consumer Discretionary 1.3%
3 Energy 0.72%
4 Financials 0.7%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$535K 0.38%
10,276
-245
77
$534K 0.38%
24,164
+666
78
$526K 0.37%
7,068
79
$492K 0.35%
279,430
-9,489
80
$484K 0.34%
22,189
+3,704
81
$473K 0.33%
10,785
-2,350
82
$473K 0.33%
11,895
-3,209
83
$468K 0.33%
5,939
+901
84
$464K 0.33%
2,241
-5
85
$450K 0.32%
20,343
+6,030
86
$443K 0.31%
9,083
+240
87
$428K 0.3%
1,490
-5,250
88
$424K 0.3%
14,772
+558
89
$423K 0.3%
1,532
90
$409K 0.29%
9,050
+621
91
$398K 0.28%
10,382
-1,554
92
$391K 0.28%
16,435
-64
93
$391K 0.28%
3,730
-231
94
$390K 0.28%
1,270
95
$386K 0.27%
4,424
96
$384K 0.27%
12,120
-685
97
$381K 0.27%
23,528
-1,045
98
$381K 0.27%
3,748
+25
99
$377K 0.27%
3,715
-150
100
$375K 0.27%
2,297
2 3
4
5 6