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
$205M
AUM Growth
+$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.23M
3
+$722K
4
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$646K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$511K

Top Sells

1
+$3.64M
2
+$1.72M
3
+$604K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$360K
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$302K

Sector Composition

1 Technology 3.6%
2 Consumer Discretionary 2.66%
3 Energy 1.01%
4 Communication Services 0.83%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$430K 0.21%
7,468
-391
102
$417K 0.2%
461
103
$415K 0.2%
13,318
+62
104
$414K 0.2%
1,018
+3
105
$405K 0.2%
1,083
-343
106
$387K 0.19%
15,407
+55
107
$384K 0.19%
5,016
108
$383K 0.19%
2,594
+119
109
$363K 0.18%
927
-10
110
$360K 0.18%
2,824
111
$359K 0.18%
11,369
112
$344K 0.17%
3,440
113
$341K 0.17%
6,756
114
$340K 0.17%
7,733
+137
115
$327K 0.16%
5,479
116
$326K 0.16%
13,839
117
$326K 0.16%
11,979
+226
118
$322K 0.16%
7,926
119
$312K 0.15%
9,879
120
$307K 0.15%
5,934
+32
121
$302K 0.15%
6,292
+9
122
$300K 0.15%
5,611
+61
123
$292K 0.14%
1,437
+59
124
$290K 0.14%
2,775
125
$289K 0.14%
4,268
-5
3 4
5
6 7