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
$168M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$932K
2
+$698K
3
+$657K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$634K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$615K

Top Sells

1
+$405K
2
+$359K
3
+$331K
4
QCOM icon
Qualcomm
QCOM
+$296K
5
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
+$273K

Sector Composition

1 Technology 3.71%
2 Consumer Discretionary 1.55%
3 Energy 0.67%
4 Financials 0.66%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$530K 0.32%
5,467
+13
77
$524K 0.31%
18,184
-368
78
$522K 0.31%
15,491
-842
79
$519K 0.31%
12,490
-215
80
$497K 0.3%
9,811
+1,188
81
$491K 0.29%
8,702
+34
82
$490K 0.29%
9,365
-110
83
$483K 0.29%
4,597
84
$483K 0.29%
11,213
-807
85
$470K 0.28%
1,366
-11
86
$455K 0.27%
1,029
-114
87
$454K 0.27%
12,536
-1,849
88
$447K 0.27%
4,166
-11
89
$438K 0.26%
16,632
-487
90
$430K 0.26%
16,953
-1,149
91
$430K 0.26%
5,297
-365
92
$415K 0.25%
6,003
-2,760
93
$415K 0.25%
5,949
+9
94
$414K 0.25%
10,447
-63
95
$405K 0.24%
7,859
-10
96
$405K 0.24%
3,292
-143
97
$404K 0.24%
1,427
-118
98
$396K 0.24%
15,683
-5,183
99
$386K 0.23%
2,331
+35
100
$385K 0.23%
16,787
+242
2 3
4
5 6