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
$199M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$624K
3
+$615K
4
DIS icon
Walt Disney
DIS
+$607K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$589K

Top Sells

1
+$360K
2
+$321K
3
+$283K
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$252K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$235K

Sector Composition

1 Technology 3.05%
2 Consumer Discretionary 2.97%
3 Energy 1.11%
4 Communication Services 0.78%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$588K 0.29%
2,174
-85
77
$567K 0.28%
13,474
-1,793
78
$564K 0.28%
11,507
-578
79
$559K 0.28%
11,012
+4,585
80
$553K 0.28%
6,455
-513
81
$550K 0.28%
4,980
-242
82
$541K 0.27%
22,035
+9,120
83
$536K 0.27%
8,109
-294
84
$527K 0.26%
4,602
+5
85
$527K 0.26%
18,220
+9,674
86
$523K 0.26%
10,311
+4,197
87
$513K 0.26%
8,448
-472
88
$511K 0.26%
5,948
89
$508K 0.25%
967
-2
90
$505K 0.25%
+14,490
91
$504K 0.25%
962
-5
92
$491K 0.25%
1,426
+40
93
$485K 0.24%
16,632
94
$467K 0.23%
4,019
95
$464K 0.23%
+2,641
96
$456K 0.23%
7,859
97
$452K 0.23%
6,577
-352
98
$434K 0.22%
4,030
+495
99
$433K 0.22%
13,256
-805
100
$427K 0.21%
1,015
-50
2 3
4
5 6