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
$220M
AUM Growth
-$754K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$560K
2
+$513K
3
+$509K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$413K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$405K

Top Sells

1
+$737K
2
+$397K
3
+$391K
4
AAPL icon
Apple
AAPL
+$388K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$335K

Sector Composition

1 Technology 3.55%
2 Consumer Discretionary 3.05%
3 Energy 0.9%
4 Communication Services 0.67%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$615K 0.28%
5,945
77
$593K 0.27%
11,825
-1,241
78
$591K 0.27%
950
-6
79
$577K 0.26%
8,605
-1,033
80
$575K 0.26%
2,899
-2
81
$571K 0.26%
4,860
-2
82
$569K 0.26%
9,090
-85
83
$565K 0.26%
14,342
-4,690
84
$559K 0.25%
6,963
-3,467
85
$554K 0.25%
4,029
+59
86
$543K 0.25%
4,306
+2,100
87
$541K 0.25%
14,730
88
$538K 0.24%
17,142
-1,099
89
$525K 0.24%
7,296
-5,526
90
$518K 0.24%
3,858
-91
91
$513K 0.23%
+11,420
92
$509K 0.23%
+20,665
93
$491K 0.22%
1,936
-100
94
$484K 0.22%
11,587
-2,127
95
$480K 0.22%
7,218
-4
96
$477K 0.22%
7,778
97
$475K 0.22%
7,625
-949
98
$461K 0.21%
13,433
+53
99
$457K 0.21%
3,832
+296
100
$457K 0.21%
4,102
-3,516
2 3
4
5 6