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
$205M
AUM Growth
+$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.23M
3
+$722K
4
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$646K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$511K

Top Sells

1
+$3.64M
2
+$1.72M
3
+$604K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$360K
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$302K

Sector Composition

1 Technology 3.6%
2 Consumer Discretionary 2.66%
3 Energy 1.01%
4 Communication Services 0.83%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$582K 0.28%
11,401
-106
77
$580K 0.28%
23,769
+1,734
78
$570K 0.28%
25,388
+7,282
79
$562K 0.27%
11,162
+851
80
$562K 0.27%
13,439
-35
81
$555K 0.27%
962
82
$553K 0.27%
4,912
-68
83
$552K 0.27%
2,074
-100
84
$533K 0.26%
2,921
-894
85
$532K 0.26%
4,602
86
$530K 0.26%
5,938
-10
87
$523K 0.26%
2,641
88
$518K 0.25%
3,552
-1,116
89
$517K 0.25%
17,841
+1,209
90
$517K 0.25%
8,115
+6
91
$515K 0.25%
8,808
+360
92
$512K 0.25%
15,336
+846
93
$511K 0.25%
+14,730
94
$491K 0.24%
21,143
-12,736
95
$490K 0.24%
5,826
-629
96
$464K 0.23%
3,759
+409
97
$464K 0.23%
4,030
+11
98
$453K 0.22%
6,611
+34
99
$434K 0.21%
4,070
+40
100
$431K 0.21%
30,116
+16,440
2 3
4
5 6