CWM

Collaborative Wealth Management Portfolio holdings

AUM $229M
1-Year Est. Return 8.57%
This Quarter Est. Return
1 Year Est. Return
+8.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$693K
2
+$648K
3
+$451K
4
PFFD icon
Global X US Preferred ETF
PFFD
+$443K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$430K

Top Sells

1
+$795K
2
+$563K
3
+$370K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$352K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$320K

Sector Composition

1 Technology 3.32%
2 Consumer Discretionary 3.01%
3 Financials 0.73%
4 Energy 0.57%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$539K 0.29%
12,085
-44
77
$537K 0.29%
5,222
-223
78
$511K 0.28%
8,403
-313
79
$496K 0.27%
8,318
-577
80
$495K 0.27%
8,920
-930
81
$491K 0.27%
5,948
-9
82
$481K 0.26%
4,597
83
$472K 0.26%
16,772
+9,388
84
$468K 0.25%
967
-14
85
$463K 0.25%
969
-1,665
86
$461K 0.25%
6,929
-32
87
$459K 0.25%
8,879
88
$452K 0.25%
14,061
-86
89
$438K 0.24%
16,632
90
$431K 0.23%
1,386
-11
91
$424K 0.23%
1,124
-129
92
$423K 0.23%
7,859
93
$416K 0.23%
5,736
-267
94
$406K 0.22%
7,762
-401
95
$403K 0.22%
10,396
-1,447
96
$402K 0.22%
4,019
-150
97
$385K 0.21%
11,224
98
$383K 0.21%
3,535
-1,782
99
$382K 0.21%
16,787
100
$382K 0.21%
9,169
2 3
4
5 6