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
$199M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$624K
3
+$615K
4
DIS icon
Walt Disney
DIS
+$607K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$589K

Top Sells

1
+$360K
2
+$321K
3
+$283K
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$252K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$235K

Sector Composition

1 Technology 3.05%
2 Consumer Discretionary 2.97%
3 Energy 1.11%
4 Communication Services 0.78%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$291K 0.15%
+2,775
127
$290K 0.15%
1,378
+42
128
$286K 0.14%
5,550
-213
129
$283K 0.14%
7,365
130
$279K 0.14%
2,524
+66
131
$273K 0.14%
24,789
-407
132
$272K 0.14%
13,186
-1,221
133
$272K 0.14%
2,618
-90
134
$257K 0.13%
6,187
-252
135
$257K 0.13%
4,273
-119
136
$255K 0.13%
126,445
-51,238
137
$251K 0.13%
1,547
+1
138
$251K 0.13%
1,899
139
$246K 0.12%
5,640
-3,529
140
$240K 0.12%
4,584
-112
141
$235K 0.12%
2,539
+394
142
$233K 0.12%
6,595
-4,629
143
$231K 0.12%
6,128
-4,268
144
$231K 0.12%
5,323
-2,965
145
$230K 0.12%
1,523
146
$226K 0.11%
+1,337
147
$225K 0.11%
1,427
148
$221K 0.11%
4,312
-4,567
149
$220K 0.11%
7,030
-5,478
150
$217K 0.11%
+447
4 5
6
7 8