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
-$491K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$868K
3
+$608K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$534K
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$534K

Top Sells

1
+$674K
2
+$330K
3
+$311K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$309K
5
MBB icon
iShares MBS ETF
MBB
+$245K

Sector Composition

1 Technology 3.28%
2 Consumer Discretionary 2.94%
3 Financials 0.78%
4 Energy 0.71%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$272K 0.16%
25,763
-5,287
127
$272K 0.16%
6,756
128
$270K 0.16%
1,887
+50
129
$264K 0.16%
6,256
+29
130
$259K 0.15%
10,771
-568
131
$258K 0.15%
7,491
132
$256K 0.15%
4,797
133
$249K 0.15%
1,411
-247
134
$247K 0.15%
3,586
-100
135
$245K 0.15%
3,658
+137
136
$245K 0.15%
7,685
-1,245
137
$244K 0.15%
+4,846
138
$244K 0.15%
2,586
-367
139
$244K 0.15%
2,348
-153
140
$241K 0.14%
+4,989
141
$241K 0.14%
3,377
142
$241K 0.14%
+10,481
143
$240K 0.14%
1,424
-116
144
$238K 0.14%
6,842
+2
145
$238K 0.14%
2,309
+534
146
$237K 0.14%
1,697
+5
147
$228K 0.14%
2,708
148
$223K 0.13%
837
-20
149
$216K 0.13%
16,519
-2,000
150
$212K 0.13%
34,805
-500
4 5
6
7 8