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
$185M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$693K
2
+$648K
3
+$451K
4
PFFD icon
Global X US Preferred ETF
PFFD
+$443K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$430K

Top Sells

1
+$795K
2
+$563K
3
+$370K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$352K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$320K

Sector Composition

1 Technology 3.32%
2 Consumer Discretionary 3.01%
3 Financials 0.73%
4 Energy 0.57%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$272K 0.15%
+466
127
$268K 0.15%
1,336
-75
128
$267K 0.14%
6,286
+30
129
$266K 0.14%
2,458
-128
130
$262K 0.14%
+5,259
131
$262K 0.14%
1,668
-29
132
$259K 0.14%
7,365
-320
133
$256K 0.14%
1,558
-329
134
$254K 0.14%
2,708
135
$254K 0.14%
837
136
$252K 0.14%
3,450
-208
137
$252K 0.14%
6,439
-403
138
$248K 0.13%
8,546
-2,530
139
$245K 0.13%
3,091
-286
140
$241K 0.13%
2,666
+50
141
$231K 0.12%
4,392
-405
142
$227K 0.12%
1,546
-424
143
$225K 0.12%
10,855
+37
144
$224K 0.12%
4,696
-2,078
145
$222K 0.12%
+4,451
146
$219K 0.12%
+841
147
$215K 0.12%
+2,432
148
$213K 0.12%
1,427
+3
149
$213K 0.12%
+1,523
150
$213K 0.12%
+2,231
4 5
6
7 8