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
$205M
AUM Growth
+$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.23M
3
+$722K
4
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$646K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$511K

Top Sells

1
+$3.64M
2
+$1.72M
3
+$604K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$360K
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$302K

Sector Composition

1 Technology 3.6%
2 Consumer Discretionary 2.66%
3 Energy 1.01%
4 Communication Services 0.83%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$289K 0.14%
1,799
-774
127
$285K 0.14%
1,463
-137
128
$283K 0.14%
1,933
-147
129
$282K 0.14%
2,645
+121
130
$280K 0.14%
1,539
+16
131
$280K 0.14%
2,618
132
$280K 0.14%
7,365
133
$279K 0.14%
2,905
134
$277K 0.14%
5,608
-1,810
135
$267K 0.13%
1,343
+6
136
$267K 0.13%
13,089
-97
137
$256K 0.13%
5,640
138
$256K 0.13%
1,550
+3
139
$256K 0.12%
21,093
-3,696
140
$255K 0.12%
126,445
141
$253K 0.12%
+5,311
142
$248K 0.12%
6,315
+128
143
$244K 0.12%
4,491
-93
144
$240K 0.12%
658
+47
145
$236K 0.12%
+1,288
146
$232K 0.11%
1,877
-22
147
$230K 0.11%
6,595
148
$226K 0.11%
2,463
-76
149
$226K 0.11%
+5,612
150
$223K 0.11%
1,427
4 5
6
7 8