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
-$491K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$868K
3
+$608K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$534K
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$534K

Top Sells

1
+$674K
2
+$330K
3
+$311K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$309K
5
MBB icon
iShares MBS ETF
MBB
+$245K

Sector Composition

1 Technology 3.28%
2 Consumer Discretionary 2.94%
3 Financials 0.78%
4 Energy 0.71%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$549K 0.33%
2,241
77
$545K 0.33%
5,317
-6,576
78
$529K 0.32%
8,895
-1,168
79
$514K 0.31%
12,129
-361
80
$507K 0.3%
5,445
-22
81
$491K 0.29%
9,850
+485
82
$491K 0.29%
14,810
-681
83
$490K 0.29%
4,169
+3
84
$478K 0.28%
8,716
+14
85
$457K 0.27%
5,957
+8
86
$455K 0.27%
16,632
87
$434K 0.26%
8,879
-932
88
$432K 0.26%
4,597
89
$431K 0.26%
6,961
-1,924
90
$421K 0.25%
3,322
91
$420K 0.25%
1,253
-113
92
$414K 0.25%
9,974
-1,239
93
$410K 0.24%
8,357
-6,341
94
$410K 0.24%
10,447
95
$407K 0.24%
981
-48
96
$402K 0.24%
11,843
-693
97
$400K 0.24%
6,003
98
$399K 0.24%
14,147
-4,037
99
$389K 0.23%
7,859
100
$387K 0.23%
2,488
+157
2 3
4
5 6