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
$152M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$947K
2
+$681K
3
+$425K
4
HD icon
Home Depot
HD
+$419K
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$372K

Top Sells

1
+$450K
2
+$404K
3
+$251K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$241K
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$237K

Sector Composition

1 Technology 2.99%
2 Consumer Discretionary 1.29%
3 Energy 0.77%
4 Financials 0.72%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$400K 0.26%
1,253
-17
102
$397K 0.26%
2,825
-76
103
$388K 0.26%
15,593
+2,347
104
$384K 0.25%
4,266
+103
105
$384K 0.25%
7,673
-278
106
$377K 0.25%
3,544
-186
107
$370K 0.24%
12,120
108
$369K 0.24%
1,195
-1
109
$369K 0.24%
2,116
-27
110
$365K 0.24%
+7,765
111
$357K 0.23%
16,285
+473
112
$354K 0.23%
14,682
-187
113
$349K 0.23%
17,327
+26
114
$349K 0.23%
7,479
-685
115
$345K 0.23%
4,187
+2
116
$336K 0.22%
11,224
117
$334K 0.22%
12,508
118
$329K 0.22%
7,851
-230
119
$329K 0.22%
1,545
+41
120
$328K 0.22%
17,022
-295
121
$321K 0.21%
5,021
+110
122
$316K 0.21%
9,169
123
$312K 0.21%
20,532
124
$311K 0.2%
4,087
125
$308K 0.2%
12,566
+2,986
3 4
5
6 7