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
$168M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$932K
2
+$698K
3
+$657K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$634K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$615K

Top Sells

1
+$405K
2
+$359K
3
+$331K
4
QCOM icon
Qualcomm
QCOM
+$296K
5
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
+$273K

Sector Composition

1 Technology 3.71%
2 Consumer Discretionary 1.55%
3 Energy 0.67%
4 Financials 0.66%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$292K 0.17%
8,930
127
$292K 0.17%
12,177
+146
128
$291K 0.17%
6,756
129
$273K 0.16%
3,686
-135
130
$269K 0.16%
2,501
-3
131
$264K 0.16%
7,491
+708
132
$261K 0.16%
1,720
+49
133
$259K 0.15%
18,519
-27
134
$258K 0.15%
11,339
+96
135
$254K 0.15%
3,377
-347
136
$253K 0.15%
6,840
+46
137
$251K 0.15%
4,797
+144
138
$250K 0.15%
2,798
-8
139
$247K 0.15%
827
-42
140
$246K 0.15%
3,521
+191
141
$245K 0.15%
2,626
+126
142
$244K 0.15%
6,227
+32
143
$244K 0.15%
1,692
-74
144
$242K 0.14%
1,540
-21
145
$241K 0.14%
12,338
-2,876
146
$236K 0.14%
2,708
-501
147
$236K 0.14%
857
+20
148
$230K 0.14%
5,133
-753
149
$228K 0.14%
35,305
-51
150
$225K 0.13%
2,740
-174
4 5
6
7 8