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
-$491K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$868K
3
+$608K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$534K
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$534K

Top Sells

1
+$674K
2
+$330K
3
+$311K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$309K
5
MBB icon
iShares MBS ETF
MBB
+$245K

Sector Composition

1 Technology 3.28%
2 Consumer Discretionary 2.94%
3 Financials 0.78%
4 Energy 0.71%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$380K 0.23%
1,397
-30
102
$378K 0.23%
16,787
103
$373K 0.22%
1,065
-27
104
$372K 0.22%
9,169
105
$370K 0.22%
14,624
-1,059
106
$355K 0.21%
188,767
107
$352K 0.21%
7,605
-222
108
$351K 0.21%
2,543
-1
109
$348K 0.21%
12,508
110
$345K 0.21%
11,224
111
$324K 0.19%
8,163
+8
112
$321K 0.19%
2,663
-629
113
$320K 0.19%
+6,652
114
$318K 0.19%
11,076
+137
115
$316K 0.19%
13,278
-609
116
$314K 0.19%
16,106
-284
117
$302K 0.18%
3,758
-120
118
$301K 0.18%
11,369
119
$290K 0.17%
6,774
-1,600
120
$289K 0.17%
3,264
-526
121
$287K 0.17%
1,970
+250
122
$280K 0.17%
12,177
123
$280K 0.17%
9,271
-529
124
$279K 0.17%
6,386
-550
125
$279K 0.17%
5,860
-281
3 4
5
6 7