CWM
Collaborative Wealth Management Portfolio holdings
AUM
$229M
This Quarter Return
-1.57%
1 Year Return
+8.57%
3 Year Return
+31.97%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-3%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
180
New
2
Increased
61
Reduced
84
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$515K |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$398K |
| 3 |
Invesco QQQ Trust
QQQ
|
$286K |
| 4 |
Apple
AAPL
|
$266K |
| 5 |
Nuveen ESG Small-Cap ETF
NUSC
|
$262K |
Sector Composition
| 1 | Technology | 3.1% |
| 2 | Consumer Discretionary | 2.94% |
| 3 | Energy | 1.02% |
| 4 | Financials | 0.63% |
| 5 | Communication Services | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MBS ETF
MBB
$40.9B
| – | – |
-2,201
| Closed | -$202K |
|
|
177
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| – | – |
-6,248
| Closed | -$262K |
|
178
Invesco Preferred ETF
PGX
$3.86B
| – | – |
-12,629
| Closed | -$146K |
|
179
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| – | – |
-1,954
| Closed | -$205K |
|
|
180
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| – | – |
-8,721
| Closed | -$398K |
|