CWM
Collaborative Wealth Management Portfolio holdings
AUM
$229M
This Quarter Return
-3.85%
1 Year Return
+8.57%
3 Year Return
+31.97%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-0.29%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
177
New
8
Increased
51
Reduced
75
Closed
14
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$674K |
| 2 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$330K |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$311K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$309K |
| 5 |
iShares MBS ETF
MBB
|
$245K |
Sector Composition
| 1 | Technology | 3.28% |
| 2 | Consumer Discretionary | 2.94% |
| 3 | Financials | 0.78% |
| 4 | Energy | 0.71% |
| 5 | Healthcare | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tesla
TSLA
$1.08T
| – | – |
-768
| Closed | -$201K |
|
177
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| – | – |
-2,740
| Closed | -$225K |
|