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
$221M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$460K
3
+$442K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$390K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$387K

Top Sells

1
+$3.12M
2
+$280K
3
+$224K
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$224K
5
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$222K

Sector Composition

1 Technology 3.5%
2 Consumer Discretionary 2.8%
3 Energy 0.92%
4 Communication Services 0.66%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$651K 0.29%
3,885
-60
77
$650K 0.29%
29,587
+4,199
78
$648K 0.29%
9,638
-200
79
$645K 0.29%
13,857
-11
80
$634K 0.29%
13,992
-284
81
$612K 0.28%
3,970
+418
82
$608K 0.27%
11,167
-234
83
$605K 0.27%
9,175
84
$593K 0.27%
16,306
+970
85
$582K 0.26%
2,901
-20
86
$582K 0.26%
4,862
-50
87
$575K 0.26%
2,036
-38
88
$573K 0.26%
13,714
+275
89
$561K 0.25%
956
-6
90
$534K 0.24%
8,574
-234
91
$531K 0.24%
18,241
+400
92
$529K 0.24%
14,730
93
$510K 0.23%
4,692
+622
94
$500K 0.23%
7,222
-893
95
$488K 0.22%
7,778
+310
96
$484K 0.22%
20,114
-1,029
97
$480K 0.22%
3,949
+190
98
$477K 0.22%
4,070
+40
99
$476K 0.22%
6,479
-132
100
$461K 0.21%
13,380
+62
2 3
4
5 6