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
$141M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.6M
3
+$1.44M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.39M
5
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$830K

Top Sells

1
+$1.51M
2
+$785K
3
+$648K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$626K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$599K

Sector Composition

1 Technology 3.36%
2 Consumer Discretionary 1.3%
3 Energy 0.72%
4 Financials 0.7%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$231K 0.16%
1,763
-300
152
$224K 0.16%
6,996
+96
153
$224K 0.16%
3,931
-2,344
154
$217K 0.15%
5,947
+4
155
$213K 0.15%
5,445
+176
156
$208K 0.15%
3,948
-401
157
$208K 0.15%
2,595
-569
158
$205K 0.15%
+1,994
159
$204K 0.14%
4,270
-679
160
$200K 0.14%
868
161
$200K 0.14%
16,995
+24
162
$200K 0.14%
+755
163
$200K 0.14%
+4,635
164
$167K 0.12%
25,776
-1,548
165
$150K 0.11%
15,324
166
$147K 0.1%
12,448
167
$145K 0.1%
84,657
-6,700
168
$118K 0.08%
12,912
169
$110K 0.08%
11,226
170
– –
-18,065
171
– –
-7,880
172
– –
-8,788
173
– –
-11,121
174
– –
-9,930
175
– –
-7,918
4 5 6
7
8