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
$152M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$947K
2
+$681K
3
+$425K
4
HD icon
Home Depot
HD
+$419K
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$372K

Top Sells

1
+$450K
2
+$404K
3
+$251K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$241K
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$237K

Sector Composition

1 Technology 2.99%
2 Consumer Discretionary 1.29%
3 Energy 0.77%
4 Financials 0.72%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$235K 0.15%
+10,639
152
$235K 0.15%
6,169
+222
153
$234K 0.15%
6,837
-159
154
$230K 0.15%
1,354
-862
155
$229K 0.15%
35,902
-1,462
156
$229K 0.15%
5,383
-62
157
$229K 0.15%
868
158
$227K 0.15%
6,927
-418
159
$219K 0.14%
4,635
160
$217K 0.14%
18,052
+1,057
161
$213K 0.14%
+4,152
162
$211K 0.14%
+1,108
163
$210K 0.14%
+6,783
164
$206K 0.14%
+3,630
165
$203K 0.13%
+7,623
166
$201K 0.13%
2,463
-132
167
$187K 0.12%
+10,165
168
$168K 0.11%
25,828
+52
169
$166K 0.11%
15,324
170
$159K 0.1%
13,449
+1,001
171
$144K 0.09%
84,657
172
$128K 0.08%
12,912
173
$101K 0.07%
10,226
-1,000
174
– –
-7,531
175
– –
-3,948
4 5 6
7
8