CWM

Collaborative Wealth Management Portfolio holdings

AUM $284M
1-Year Est. Return 11.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$951K
2
+$668K
3
+$419K
4
HD icon
Home Depot
HD
+$404K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$361K

Top Sells

1
+$450K
2
+$410K
3
+$251K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$239K
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$237K

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 Change
in Stake 		Capital Flow
176
– –
-3,931
177
– –
-20,343
178
– –
-9,532
179
– –
-755
180
– –
-4,270
181
– –
-1,994
4 5 6 7
8