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
$220M
AUM Growth
-$754K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$560K
2
+$513K
3
+$509K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$413K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$405K

Top Sells

1
+$737K
2
+$397K
3
+$391K
4
AAPL icon
Apple
AAPL
+$388K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$335K

Sector Composition

1 Technology 3.55%
2 Consumer Discretionary 3.05%
3 Energy 0.9%
4 Communication Services 0.67%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$454K 0.21%
1,106
-3
102
$453K 0.21%
2,049
+767
103
$450K 0.2%
19,167
-947
104
$442K 0.2%
6,518
+39
105
$440K 0.2%
7,751
+44
106
$440K 0.2%
970
-3
107
$436K 0.2%
4,089
-603
108
$427K 0.19%
4,866
-72
109
$416K 0.19%
28,963
-1,000
110
$403K 0.18%
2,605
-52
111
$399K 0.18%
4,912
112
$398K 0.18%
+8,721
113
$384K 0.17%
4,252
-23
114
$374K 0.17%
485
+10
115
$371K 0.17%
14,843
-1,135
116
$365K 0.17%
3,092
-260
117
$355K 0.16%
3,368
118
$352K 0.16%
3,274
-796
119
$352K 0.16%
6,756
120
$324K 0.15%
7,851
121
$321K 0.15%
+3,195
122
$320K 0.15%
13,839
123
$319K 0.14%
11,369
124
$319K 0.14%
+4,344
125
$309K 0.14%
2,546
-200
3 4
5
6 7