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
$221M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$460K
3
+$442K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$390K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$387K

Top Sells

1
+$3.12M
2
+$280K
3
+$224K
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$224K
5
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$222K

Sector Composition

1 Technology 3.5%
2 Consumer Discretionary 2.8%
3 Energy 0.92%
4 Communication Services 0.66%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$235K 0.11%
+966
152
$234K 0.11%
2,188
-45
153
$232K 0.1%
7,030
154
$228K 0.1%
1,343
155
$227K 0.1%
2,516
+136
156
$226K 0.1%
2,355
-108
157
$226K 0.1%
3,470
158
$225K 0.1%
1,707
-12
159
$222K 0.1%
+1,485
160
$222K 0.1%
+2,625
161
$217K 0.1%
4,884
162
$215K 0.1%
1,288
163
$215K 0.1%
1,894
+17
164
$213K 0.1%
4,668
-944
165
$210K 0.09%
1,423
-4
166
$209K 0.09%
+2,594
167
$207K 0.09%
2,340
-142
168
$205K 0.09%
1,954
169
$202K 0.09%
3,814
+1
170
$189K 0.09%
18,090
171
$167K 0.08%
15,324
172
$165K 0.07%
11,618
-148
173
$138K 0.06%
17,229
-248
174
$119K 0.05%
16,634
-288
175
$113K 0.05%
11,000
4 5 6
7
8