CWM
Collaborative Wealth Management Portfolio holdings
AUM
$229M
This Quarter Return
+6.49%
1 Year Return
+8.57%
3 Year Return
+31.97%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+7.7%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
181
New
12
Increased
56
Reduced
85
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.99% |
| 2 | Consumer Discretionary | 1.29% |
| 3 | Energy | 0.77% |
| 4 | Financials | 0.72% |
| 5 | Healthcare | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| – | – |
-3,931
| Closed | -$224K |
|
177
Schwab US Dividend Equity ETF
SCHD
$71.7B
| – | – |
-20,343
| Closed | -$450K |
|
178
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-1,994
| Closed | -$205K |
|
179
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
| – | – |
-9,532
| Closed | -$237K |
|
180
Tesla
TSLA
$1.08T
| – | – |
-755
| Closed | -$200K |
|
181
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| – | – |
-4,270
| Closed | -$204K |
|