CWM

Collaborative Wealth Management Portfolio holdings

AUM $229M
1-Year Est. Return 8.57%
This Quarter Est. Return
1 Year Est. Return
+8.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$693K
2
+$648K
3
+$451K
4
PFFD icon
Global X US Preferred ETF
PFFD
+$443K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$430K

Top Sells

1
+$795K
2
+$563K
3
+$370K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$352K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$320K

Sector Composition

1 Technology 3.32%
2 Consumer Discretionary 3.01%
3 Financials 0.73%
4 Energy 0.57%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$212K 0.12%
32,590
-2,215
152
$208K 0.11%
+3,630
153
$207K 0.11%
+3,679
154
$207K 0.11%
1,899
-410
155
$207K 0.11%
+1,083
156
$207K 0.11%
1,924
-424
157
$202K 0.11%
15,254
-1,265
158
$202K 0.11%
+2,145
159
$201K 0.11%
+2,771
160
$201K 0.11%
10,056
161
$201K 0.11%
+3,902
162
$182K 0.1%
10,854
+684
163
$171K 0.09%
11,561
164
$163K 0.09%
22,840
-2,559
165
$161K 0.09%
12,976
-343
166
$157K 0.08%
15,324
167
$122K 0.07%
71,104
-2,093
168
$106K 0.06%
11,000
169
$100K 0.05%
10,190
170
– –
-14,624
171
– –
-10,771
172
– –
-18,182
173
– –
-7,605
174
– –
-6,652
175
– –
-3,586
4 5 6
7
8