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
$221M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$460K
3
+$442K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$390K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$387K

Top Sells

1
+$3.12M
2
+$280K
3
+$224K
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$224K
5
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$222K

Sector Composition

1 Technology 3.5%
2 Consumer Discretionary 2.8%
3 Energy 0.92%
4 Communication Services 0.66%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$450K 0.2%
3,536
-1,066
102
$448K 0.2%
4,938
-888
103
$448K 0.2%
973
-45
104
$431K 0.2%
29,963
-153
105
$426K 0.19%
1,109
+26
106
$421K 0.19%
475
+14
107
$419K 0.19%
2,657
+63
108
$418K 0.19%
15,978
+571
109
$409K 0.19%
4,912
-104
110
$386K 0.17%
7,281
+1,347
111
$368K 0.17%
3,352
-88
112
$366K 0.17%
7,707
-26
113
$366K 0.17%
11,369
114
$362K 0.16%
13,839
115
$358K 0.16%
3,368
+593
116
$345K 0.16%
4,275
+7
117
$345K 0.16%
6,756
118
$336K 0.15%
2,746
-78
119
$335K 0.15%
11,678
-301
120
$329K 0.15%
7,851
-75
121
$329K 0.15%
1,883
+84
122
$328K 0.15%
9,879
123
$317K 0.14%
5,514
-97
124
$315K 0.14%
744
-183
125
$313K 0.14%
1,933
3 4
5
6 7