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
$152M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$947K
2
+$681K
3
+$425K
4
HD icon
Home Depot
HD
+$419K
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$372K

Top Sells

1
+$450K
2
+$404K
3
+$251K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$241K
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$237K

Sector Composition

1 Technology 2.99%
2 Consumer Discretionary 1.29%
3 Energy 0.77%
4 Financials 0.72%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$597K 0.39%
16,165
-1,482
77
$589K 0.39%
17,241
+2,469
78
$583K 0.38%
6,935
+120
79
$564K 0.37%
12,819
+924
80
$556K 0.37%
9,354
-135
81
$528K 0.35%
23,019
-1,145
82
$523K 0.34%
6,327
-741
83
$521K 0.34%
23,302
+1,113
84
$509K 0.33%
10,515
-270
85
$494K 0.33%
2,241
86
$493K 0.32%
5,634
+499
87
$492K 0.32%
279,653
+223
88
$476K 0.31%
5,519
-420
89
$461K 0.3%
4,184
-240
90
$448K 0.29%
1,352
-138
91
$434K 0.29%
3,581
-134
92
$434K 0.28%
8,652
-431
93
$433K 0.28%
8,481
+2,739
94
$427K 0.28%
8,764
-286
95
$427K 0.28%
5,932
+46
96
$421K 0.28%
23,901
+373
97
$410K 0.27%
3,720
-28
98
$409K 0.27%
10,507
+125
99
$406K 0.27%
2,297
100
$401K 0.26%
16,641
+206
2 3
4
5 6