CWM
Collaborative Wealth Management Portfolio holdings
AUM
$229M
This Quarter Return
-5.17%
1 Year Return
+8.57%
3 Year Return
+31.97%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-7.3%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
190
New
7
Increased
48
Reduced
84
Closed
21
Top Buys
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.51M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$785K |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$648K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$626K |
| 5 |
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% |
