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
$199M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$624K
3
+$615K
4
DIS icon
Walt Disney
DIS
+$607K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$589K

Top Sells

1
+$360K
2
+$321K
3
+$283K
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$252K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$235K

Sector Composition

1 Technology 3.05%
2 Consumer Discretionary 2.97%
3 Energy 1.11%
4 Communication Services 0.78%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$419K 0.21%
2,573
+24
102
$410K 0.21%
18,106
+1,319
103
$394K 0.2%
5,016
-720
104
$388K 0.19%
15,352
-8,380
105
$380K 0.19%
7,596
-166
106
$373K 0.19%
937
-187
107
$372K 0.19%
7,418
+1,064
108
$372K 0.19%
2,824
-342
109
$360K 0.18%
2,475
-146
110
$359K 0.18%
461
-5
111
$352K 0.18%
3,440
-112
112
$348K 0.17%
11,369
113
$336K 0.17%
13,839
+1,879
114
$329K 0.17%
2,080
-9
115
$327K 0.16%
7,926
+9
116
$327K 0.16%
5,479
-2,839
117
$319K 0.16%
6,756
118
$318K 0.16%
9,879
+608
119
$308K 0.15%
5,902
-260
120
$307K 0.15%
11,753
-441
121
$303K 0.15%
+3,350
122
$302K 0.15%
7,491
123
$300K 0.15%
1,600
-68
124
$298K 0.15%
6,283
-3
125
$295K 0.15%
2,905
+32
3 4
5
6 7