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
$159M
AUM Growth
+$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.71M
3
+$1.66M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.45M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.32M

Top Sells

1
+$2.1M
2
+$1.86M
3
+$1.61M
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$1.55M
5
PBND
Invesco PureBeta US Aggregate Bond ETF
PBND
+$1.47M

Sector Composition

1 Technology 3.55%
2 Consumer Discretionary 1.25%
3 Energy 0.73%
4 Financials 0.66%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$237K 0.15%
2,500
-605
152
$235K 0.15%
2,914
-98
153
$234K 0.15%
1,102
-6
154
$231K 0.15%
18,546
+494
155
$231K 0.15%
+3,330
156
$229K 0.14%
4,653
+18
157
$224K 0.14%
35,356
-546
158
$222K 0.14%
6,783
159
$212K 0.13%
7,616
-7
160
$205K 0.13%
+837
161
$169K 0.11%
25,442
-386
162
$167K 0.11%
13,345
-104
163
$159K 0.1%
15,324
164
$140K 0.09%
83,358
-1,299
165
$108K 0.07%
11,000
-1,912
166
– –
-10,226
167
– –
-10,916
168
– –
-20,532
169
– –
-2,463
170
– –
-3,630
171
– –
-6,292
172
– –
-28,496
173
– –
-4,152
174
– –
-6,927
175
– –
-2,925
4 5 6
7
8