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
$152M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$947K
2
+$681K
3
+$425K
4
HD icon
Home Depot
HD
+$419K
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$372K

Top Sells

1
+$450K
2
+$404K
3
+$251K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$241K
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$237K

Sector Composition

1 Technology 2.99%
2 Consumer Discretionary 1.29%
3 Energy 0.77%
4 Financials 0.72%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$306K 0.2%
31,410
-8,419
127
$303K 0.2%
10,484
-66
128
$302K 0.2%
9,740
-170
129
$302K 0.2%
1,682
+3
130
$295K 0.19%
3,381
131
$288K 0.19%
3,105
-46
132
$283K 0.19%
2,986
-24
133
$280K 0.18%
3,352
+1
134
$279K 0.18%
+7,533
135
$276K 0.18%
1,824
-27
136
$274K 0.18%
+3,680
137
$272K 0.18%
3,912
-1,014
138
$270K 0.18%
6,292
-83
139
$270K 0.18%
+12,031
140
$268K 0.18%
16,492
141
$267K 0.18%
5,395
-40
142
$265K 0.17%
10,916
143
$261K 0.17%
16,620
144
$260K 0.17%
8,333
-15
145
$258K 0.17%
1,767
+4
146
$256K 0.17%
2,326
147
$255K 0.17%
2,925
-25
148
$253K 0.17%
1,831
-73
149
$244K 0.16%
2,806
+350
150
$237K 0.16%
3,012
-532
4 5
6
7 8