CWM
Collaborative Wealth Management Portfolio holdings
AUM
$229M
This Quarter Return
+5.12%
1 Year Return
+8.57%
3 Year Return
+31.97%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+8%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
180
New
11
Increased
54
Reduced
89
Closed
8
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.21M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$624K |
| 3 |
Shell
SHEL
|
$615K |
| 4 |
Walt Disney
DIS
|
$607K |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$589K |
Top Sells
Sector Composition
| 1 | Technology | 3.05% |
| 2 | Consumer Discretionary | 2.97% |
| 3 | Energy | 1.11% |
| 4 | Communication Services | 0.78% |
| 5 | Financials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Gold Trust
GLD
$110B
| – | – |
-1,083
| Closed | -$207K |
|
177
Nuveen Select Tax-Free Income Portfolio
NXP
$717M
| – | – |
-11,561
| Closed | -$171K |
|
178
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$930M
| – | – |
-3,450
| Closed | -$252K |
|
179
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-1,924
| Closed | -$207K |
|
180
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| – | – |
-2,432
| Closed | -$215K |
|