CWM

Collaborative Wealth Management Portfolio holdings

AUM $229M
1-Year Est. Return 8.57%
This Quarter Est. Return
1 Year Est. Return
+8.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.6M
3
+$1.44M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.39M
5
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$830K

Top Sells

1
+$1.51M
2
+$785K
3
+$648K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$626K
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$599K

Sector Composition

1 Technology 3.36%
2 Consumer Discretionary 1.3%
3 Energy 0.72%
4 Financials 0.7%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.85M 2.72%
27,824
+135
2
$3.83M 2.71%
89,688
+4,745
3
$3.81M 2.7%
76,037
-2,085
4
$3.72M 2.63%
181,216
+9,887
5
$3.66M 2.59%
106,082
+40,355
6
$3.63M 2.57%
83,307
-2,803
7
$3.49M 2.47%
90,544
+63,433
8
$3.2M 2.26%
133,386
+9,768
9
$2.96M 2.09%
116,512
+5,599
10
$2.8M 1.98%
47,634
+4,020
11
$2.76M 1.95%
62,524
+32,593
12
$2.72M 1.92%
85,984
+26,275
13
$2.44M 1.73%
36,788
-8,202
14
$2.42M 1.71%
22,004
-5,894
15
$2.22M 1.57%
86,016
+17,466
16
$2.19M 1.55%
12,189
-513
17
$1.94M 1.37%
89,861
-3,482
18
$1.86M 1.32%
52,057
-1,977
19
$1.85M 1.31%
28,179
-1,030
20
$1.75M 1.24%
18,485
-682
21
$1.74M 1.23%
79,848
+11,561
22
$1.73M 1.23%
22,866
-1,633
23
$1.68M 1.19%
14,178
-1,002
24
$1.65M 1.17%
53,283
-806
25
$1.6M 1.14%
39,248
-2,865
1
2 3 4 5