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
$199M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$624K
3
+$615K
4
DIS icon
Walt Disney
DIS
+$607K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$589K

Top Sells

1
+$360K
2
+$321K
3
+$283K
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$252K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$235K

Sector Composition

1 Technology 3.05%
2 Consumer Discretionary 2.97%
3 Energy 1.11%
4 Communication Services 0.78%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$216K 0.11%
1,294
-264
152
$215K 0.11%
3,470
-160
153
$212K 0.11%
+1,298
154
$210K 0.11%
2,233
+2
155
$210K 0.11%
3,809
-93
156
$208K 0.1%
+1,954
157
$207K 0.1%
3,565
-114
158
$206K 0.1%
611
-226
159
$204K 0.1%
2,500
-271
160
$203K 0.1%
13,676
-1,578
161
$203K 0.1%
+4,884
162
$202K 0.1%
2,482
-609
163
$201K 0.1%
+1,719
164
$201K 0.1%
9,913
-942
165
$184K 0.09%
10,453
-401
166
$164K 0.08%
11,766
-1,210
167
$156K 0.08%
15,324
168
$134K 0.07%
17,477
-5,363
169
$127K 0.06%
12,790
+2,600
170
$112K 0.06%
16,922
-15,668
171
$107K 0.05%
11,000
172
$57.5K 0.03%
33,350
-37,754
173
– –
-841
174
– –
-4,451
175
– –
-10,056
4 5 6
7
8