CWM
Collaborative Wealth Management Portfolio holdings
AUM
$229M
This Quarter Return
-1.15%
1 Year Return
+8.57%
3 Year Return
+31.97%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-0.34%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
187
New
11
Increased
55
Reduced
76
Closed
9
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$737K |
| 2 |
Vanguard Total Bond Market
BND
|
$397K |
| 3 |
Walt Disney
DIS
|
$391K |
| 4 |
Apple
AAPL
|
$388K |
| 5 |
iShares Emerging Markets Dividend ETF
DVYE
|
$335K |
Sector Composition
| 1 | Technology | 3.55% |
| 2 | Consumer Discretionary | 3.05% |
| 3 | Energy | 0.9% |
| 4 | Communication Services | 0.67% |
| 5 | Financials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EAD
176
Allspring Income Opportunities Fund
EAD
$418M
| $115K | 0.05% |
16,634
| – | – |
|
177
Invesco Municipal Opportunity Trust
VMO
$619M
| $107K | 0.05% |
11,000
| – | – |
|
|
CIF
178
MFS Intermediate High Income Fund
CIF
$31.5M
| $56.1K | 0.03% |
32,433
| – | – |
|
179
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| – | – |
-2,340
| Closed | -$207K |
|
180
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
| – | – |
-2,594
| Closed | -$209K |
|
181
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| – | – |
-3,814
| Closed | -$202K |
|
182
NextEra Energy, Inc.
NEE
$148B
| – | – |
-2,625
| Closed | -$222K |
|
|
183
iShares Emerging Markets Dividend ETF
DVYE
$902M
| – | – |
-11,678
| Closed | -$335K |
|
184
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| – | – |
-5,360
| Closed | -$240K |
|
185
Merck
MRK
$210B
| – | – |
-1,894
| Closed | -$215K |
|
186
MPLX
MPLX
$51.9B
| – | – |
-4,884
| Closed | -$217K |
|
187
Johnson & Johnson
JNJ
$429B
| – | – |
-1,933
| Closed | -$313K |
|