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
$168M
AUM Growth
-$491K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$868K
3
+$608K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$534K
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$534K

Top Sells

1
+$674K
2
+$330K
3
+$311K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$309K
5
MBB icon
iShares MBS ETF
MBB
+$245K

Sector Composition

1 Technology 3.28%
2 Consumer Discretionary 2.94%
3 Financials 0.78%
4 Energy 0.71%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$212K 0.13%
2,616
-182
152
$204K 0.12%
+7,384
153
$199K 0.12%
18,182
+4,196
154
$198K 0.12%
+10,056
155
$192K 0.11%
10,818
-1,520
156
$170K 0.1%
25,399
157
$162K 0.1%
13,319
158
$154K 0.09%
11,561
159
$153K 0.09%
+10,170
160
$141K 0.08%
15,324
161
$115K 0.07%
73,197
-10,000
162
$96.2K 0.06%
10,190
163
$90.5K 0.05%
11,000
164
– –
-968
165
– –
-5,133
166
– –
-1,215
167
– –
-4,325
168
– –
-3,630
169
– –
-2,368
170
– –
-891
171
– –
-2,626
172
– –
-4,330
173
– –
-17,684
174
– –
-7,625
175
– –
-7,607
4 5 6
7
8