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
$159M
AUM Growth
+$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.71M
3
+$1.66M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.45M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.32M

Top Sells

1
+$2.1M
2
+$1.86M
3
+$1.61M
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$1.55M
5
PBND
Invesco PureBeta US Aggregate Bond ETF
PBND
+$1.47M

Sector Composition

1 Technology 3.55%
2 Consumer Discretionary 1.25%
3 Energy 0.73%
4 Financials 0.66%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$393K 0.25%
7,869
+196
102
$390K 0.25%
2,827
+2
103
$385K 0.24%
1,545
104
$383K 0.24%
5,940
+8
105
$368K 0.23%
7,739
-26
106
$360K 0.23%
16,545
+260
107
$358K 0.23%
2,008
-108
108
$358K 0.23%
17,349
+22
109
$356K 0.22%
12,508
110
$356K 0.22%
2,296
-1
111
$354K 0.22%
7,839
-12
112
$353K 0.22%
1,142
-53
113
$348K 0.22%
9,169
114
$346K 0.22%
3,790
-476
115
$345K 0.22%
11,224
116
$344K 0.22%
14,002
-680
117
$332K 0.21%
18,087
-5,814
118
$331K 0.21%
3,987
-200
119
$326K 0.21%
8,075
-258
120
$313K 0.2%
10,024
-2,096
121
$308K 0.19%
6,309
-1,170
122
$307K 0.19%
3,305
-4,810
123
$306K 0.19%
31,036
-374
124
$297K 0.19%
15,214
-1,808
125
$296K 0.19%
2,323
-3
3 4
5
6 7