CWM
Collaborative Wealth Management Portfolio holdings
AUM
$229M
1-Year Est. Return
8.57%
1 Year Est. Return
+8.57%
AUM
$229M
AUM Growth
+$15.4M
(+7.2%)
Holding
188
Top Buys
| 1 | +$1.13M | |
| 2 | +$1.05M | |
| 3 | +$1.04M | |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$971K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$923K |
Top Sells
| 1 | +$946K | |
| 2 | +$601K | |
| 3 | +$565K | |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$562K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$365K |
Sector Composition
| 1 | Technology | 3% |
| 2 | Consumer Discretionary | 2.87% |
| 3 | Energy | 0.86% |
| 4 | Financials | 0.53% |
| 5 | Communication Services | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHF
176
Western Asset Municipal High Income Fund
MHF
$152M
| $136K | 0.06% |
19,565
|
|
||
|
PMO
177
Putnam Municipal Opportunities Trust
PMO
$290M
| $133K | 0.06% |
13,400
|
|
||
|
PHT
178
DELISTED
Pioneer High Income Fund
PHT
| $131K | 0.06% |
16,206
-1,023
|
|
||
|
PCN
179
PIMCO Corporate & Income Strategy Fund
PCN
$860M
| $128K | 0.06% |
10,071
-547
|
|
||
|
EAD
180
Allspring Income Opportunities Fund
EAD
$402M
| $109K | 0.05% |
15,440
-1,194
|
|
||
181
Invesco Municipal Opportunity Trust
VMO
$648M
| $101K | 0.04% |
11,000
|
|
||
|
CIF
182
MFS Intermediate High Income Fund
CIF
$30.6M
| $49.5K | 0.02% |
28,473
-3,960
|
|
||
183
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
| – | – |
-3,650
|
|
||
184
VanEck High Yield Muni ETF
HYD
$3.51B
| – | – |
-4,469
|
|
||
185
iShares US Healthcare ETF
IYH
$2.9B
| – | – |
-3,470
|
|
||
186
iShares Preferred and Income Securities ETF
PFF
$14.6B
| – | – |
-7,561
|
|
||
187
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$946M
| – | – |
-2,613
|
|
||
188
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
| – | – |
-8,331
|
|