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
$141M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.6M
3
+$1.44M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.39M
5
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$830K

Top Sells

1
+$1.51M
2
+$785K
3
+$648K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$626K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$599K

Sector Composition

1 Technology 3.36%
2 Consumer Discretionary 1.3%
3 Energy 0.72%
4 Financials 0.7%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$370K 0.26%
+5,135
102
$358K 0.25%
2,901
-55
103
$354K 0.25%
7,951
104
$353K 0.25%
2,143
-424
105
$351K 0.25%
8,164
-610
106
$343K 0.24%
2,216
-89
107
$339K 0.24%
39,829
+11,472
108
$337K 0.24%
+17,301
109
$337K 0.24%
14,869
+155
110
$335K 0.24%
4,185
-112
111
$333K 0.24%
4,163
+2
112
$331K 0.23%
5,886
-20
113
$330K 0.23%
15,812
+436
114
$329K 0.23%
+13,246
115
$324K 0.23%
17,317
-389
116
$322K 0.23%
1,504
-44
117
$319K 0.23%
1,196
-44
118
$316K 0.22%
11,224
119
$316K 0.22%
9,169
120
$315K 0.22%
8,348
+622
121
$315K 0.22%
20,532
122
$305K 0.22%
10,550
-629
123
$305K 0.22%
4,926
-434
124
$294K 0.21%
8,081
+866
125
$290K 0.21%
4,087
3 4
5
6 7