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
$168M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$932K
2
+$698K
3
+$657K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$634K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$615K

Top Sells

1
+$405K
2
+$359K
3
+$331K
4
QCOM icon
Qualcomm
QCOM
+$296K
5
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
+$273K

Sector Composition

1 Technology 3.71%
2 Consumer Discretionary 1.55%
3 Energy 0.67%
4 Financials 0.66%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$375K 0.22%
3,322
-184
102
$372K 0.22%
1,092
-50
103
$370K 0.22%
8,374
-2,379
104
$368K 0.22%
7,827
+88
105
$367K 0.22%
9,169
106
$364K 0.22%
12,508
107
$362K 0.22%
2,544
-283
108
$360K 0.21%
8,155
+80
109
$359K 0.21%
11,224
110
$357K 0.21%
3,790
111
$357K 0.21%
188,767
-79,655
112
$353K 0.21%
+5,878
113
$340K 0.2%
13,887
-115
114
$336K 0.2%
16,390
-959
115
$330K 0.2%
17,684
-403
116
$322K 0.19%
31,050
+14
117
$320K 0.19%
6,936
-903
118
$315K 0.19%
3,878
-2,214
119
$315K 0.19%
10,939
-6,716
120
$314K 0.19%
11,369
+96
121
$311K 0.18%
1,658
-350
122
$307K 0.18%
1,837
123
$303K 0.18%
9,800
-224
124
$303K 0.18%
6,141
-168
125
$294K 0.18%
2,953
+41
3 4
5
6 7