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
$220M
AUM Growth
-$754K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$560K
2
+$513K
3
+$509K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$413K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$405K

Top Sells

1
+$737K
2
+$397K
3
+$391K
4
AAPL icon
Apple
AAPL
+$388K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$335K

Sector Composition

1 Technology 3.55%
2 Consumer Discretionary 3.05%
3 Energy 0.9%
4 Communication Services 0.67%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$244K 0.11%
4,694
-2,587
152
$242K 0.11%
+8,101
153
$241K 0.11%
4,030
154
$241K 0.11%
21,126
+16
155
$240K 0.11%
2,484
-32
156
$238K 0.11%
1,707
157
$237K 0.11%
4,953
-85
158
$236K 0.11%
976
+10
159
$223K 0.1%
9,714
-779
160
$216K 0.1%
2,188
161
$216K 0.1%
1,485
162
$215K 0.1%
+1,134
163
$213K 0.1%
7,030
164
$206K 0.09%
1,343
165
$205K 0.09%
1,954
166
$205K 0.09%
1,413
-10
167
$202K 0.09%
3,470
168
$202K 0.09%
2,201
-154
169
$200K 0.09%
4,636
-32
170
$167K 0.08%
18,090
171
$155K 0.07%
15,324
172
$146K 0.07%
+12,629
173
$142K 0.06%
10,618
-1,000
174
$134K 0.06%
17,229
175
$133K 0.06%
+19,565
4 5 6
7
8