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
$221M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$460K
3
+$442K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$390K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$387K

Top Sells

1
+$3.12M
2
+$280K
3
+$224K
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$224K
5
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$222K

Sector Composition

1 Technology 3.5%
2 Consumer Discretionary 2.8%
3 Energy 0.92%
4 Communication Services 0.66%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$309K 0.14%
2,895
-10
127
$302K 0.14%
2,579
-66
128
$301K 0.14%
+2,206
129
$299K 0.14%
7,365
130
$296K 0.13%
2,618
131
$295K 0.13%
1,455
-8
132
$292K 0.13%
6,205
-87
133
$283K 0.13%
1,282
-155
134
$279K 0.13%
123,064
-3,381
135
$272K 0.12%
13,089
136
$270K 0.12%
+10,961
137
$268K 0.12%
6,249
-66
138
$267K 0.12%
1,540
-10
139
$266K 0.12%
5,038
-570
140
$262K 0.12%
5,640
141
$258K 0.12%
5,311
142
$252K 0.11%
11,443
+926
143
$251K 0.11%
21,110
+17
144
$251K 0.11%
4,369
-122
145
$250K 0.11%
436
-6
146
$247K 0.11%
658
147
$246K 0.11%
+10,493
148
$244K 0.11%
6,595
149
$241K 0.11%
4,030
-1,449
150
$240K 0.11%
5,360
+606
4 5
6
7 8