CWM
Collaborative Wealth Management Portfolio holdings
AUM
$229M
1-Year Return
8.57%
This Quarter Return
+3.71%
1 Year Return
+8.57%
3 Year Return
+31.97%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$9.41M
(+5.9%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
176
New
11
Increased
60
Reduced
84
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.71% |
| 2 | Consumer Discretionary | 1.55% |
| 3 | Energy | 0.67% |
| 4 | Financials | 0.66% |
| 5 | Healthcare | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NextEra Energy, Inc.
NEE
$146B
| – | – |
-3,353
| Closed | -$258K |
|