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
$220M
AUM Growth
-$754K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$560K
2
+$513K
3
+$509K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$413K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$405K

Top Sells

1
+$737K
2
+$397K
3
+$391K
4
AAPL icon
Apple
AAPL
+$388K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$335K

Sector Composition

1 Technology 3.55%
2 Consumer Discretionary 3.05%
3 Energy 0.9%
4 Communication Services 0.67%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$307K 0.14%
1,813
-70
127
$302K 0.14%
710
-34
128
$302K 0.14%
2,618
129
$299K 0.14%
6,214
+9
130
$290K 0.13%
11,844
+883
131
$288K 0.13%
7,150
-215
132
$288K 0.13%
2,895
133
$285K 0.13%
2,475
-104
134
$285K 0.13%
1,494
+206
135
$283K 0.13%
5,417
-97
136
$282K 0.13%
8,981
-898
137
$282K 0.13%
+29,970
138
$278K 0.13%
1,344
-111
139
$271K 0.12%
5,640
140
$270K 0.12%
462
+26
141
$268K 0.12%
5,311
142
$267K 0.12%
+6,594
143
$266K 0.12%
13,089
144
$262K 0.12%
6,248
-1
145
$257K 0.12%
11,290
-153
146
$257K 0.12%
4,362
-7
147
$255K 0.12%
1,523
-17
148
$246K 0.11%
6,595
149
$245K 0.11%
611
-47
150
$245K 0.11%
114,564
-8,500
4 5
6
7 8