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
$159M
AUM Growth
+$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.71M
3
+$1.66M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.45M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.32M

Top Sells

1
+$2.1M
2
+$1.86M
3
+$1.61M
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$1.55M
5
PBND
Invesco PureBeta US Aggregate Bond ETF
PBND
+$1.47M

Sector Composition

1 Technology 3.55%
2 Consumer Discretionary 1.25%
3 Energy 0.73%
4 Financials 0.66%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$286K 0.18%
11,273
+634
127
$285K 0.18%
3,821
-7,309
128
$285K 0.18%
1,837
+6
129
$284K 0.18%
12,031
130
$282K 0.18%
2,912
-74
131
$281K 0.18%
2,806
132
$280K 0.18%
8,930
-810
133
$276K 0.17%
2,504
-1,040
134
$274K 0.17%
3,724
-188
135
$273K 0.17%
16,113
-379
136
$272K 0.17%
9,305
-15,904
137
$266K 0.17%
6,756
-777
138
$264K 0.17%
11,243
-1,323
139
$261K 0.16%
3,209
-878
140
$258K 0.16%
3,353
+1
141
$255K 0.16%
1,561
-121
142
$254K 0.16%
5,886
+503
143
$250K 0.16%
16,215
-405
144
$248K 0.16%
1,671
-153
145
$246K 0.15%
1,766
-1
146
$245K 0.15%
4,934
-461
147
$243K 0.15%
869
+1
148
$242K 0.15%
1,319
-35
149
$241K 0.15%
6,794
-43
150
$239K 0.15%
6,195
+26
4 5
6
7 8