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
$185M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$693K
2
+$648K
3
+$451K
4
PFFD icon
Global X US Preferred ETF
PFFD
+$443K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$430K

Top Sells

1
+$795K
2
+$563K
3
+$370K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$352K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$320K

Sector Composition

1 Technology 3.32%
2 Consumer Discretionary 3.01%
3 Financials 0.73%
4 Energy 0.57%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$381K 0.21%
2,549
+6
102
$380K 0.21%
12,508
103
$380K 0.21%
1,065
104
$371K 0.2%
3,166
-156
105
$365K 0.2%
8,288
-1,686
106
$352K 0.19%
177,683
-11,084
107
$346K 0.19%
2,621
-42
108
$329K 0.18%
7,917
-2,530
109
$329K 0.18%
11,369
110
$328K 0.18%
3,552
-206
111
$328K 0.18%
2,089
-399
112
$326K 0.18%
6,427
+1,581
113
$323K 0.17%
12,194
-1,084
114
$318K 0.17%
6,162
-2,195
115
$313K 0.17%
12,915
+2,434
116
$312K 0.17%
6,114
+1,125
117
$304K 0.16%
6,354
-32
118
$303K 0.16%
6,756
119
$301K 0.16%
14,407
-1,699
120
$294K 0.16%
11,960
-217
121
$292K 0.16%
5,763
-97
122
$289K 0.16%
9,271
123
$285K 0.15%
25,196
-567
124
$282K 0.15%
7,491
125
$274K 0.15%
2,873
-391
3 4
5
6 7