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
$141M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.6M
3
+$1.44M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.39M
5
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$830K

Top Sells

1
+$1.51M
2
+$785K
3
+$648K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$626K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$599K

Sector Composition

1 Technology 3.36%
2 Consumer Discretionary 1.3%
3 Energy 0.72%
4 Financials 0.7%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$289K 0.2%
3,151
-8
127
$289K 0.2%
10,916
128
$288K 0.2%
12,508
129
$284K 0.2%
4,911
-115
130
$275K 0.19%
9,910
131
$268K 0.19%
5,435
+41
132
$263K 0.19%
3,351
+370
133
$263K 0.19%
2,326
-11
134
$262K 0.19%
3,010
+176
135
$262K 0.19%
5,742
+534
136
$256K 0.18%
7,345
-391
137
$254K 0.18%
3,381
138
$253K 0.18%
3,544
139
$252K 0.18%
16,492
140
$251K 0.18%
7,531
-1,650
141
$250K 0.18%
2,950
-309
142
$249K 0.18%
6,375
-1,006
143
$243K 0.17%
9,580
-21,132
144
$241K 0.17%
1,679
-104
145
$241K 0.17%
1,904
146
$239K 0.17%
16,620
147
$237K 0.17%
9,532
-22,550
148
$234K 0.17%
1,851
149
$232K 0.16%
2,456
-80
150
$232K 0.16%
37,364
-1,961
4 5
6
7 8