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
$152M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$947K
2
+$681K
3
+$425K
4
HD icon
Home Depot
HD
+$419K
5
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
+$372K

Top Sells

1
+$450K
2
+$404K
3
+$251K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$241K
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$237K

Sector Composition

1 Technology 2.99%
2 Consumer Discretionary 1.29%
3 Energy 0.77%
4 Financials 0.72%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.06M 2.67%
92,491
+2,803
2
$4.03M 2.65%
103,519
-2,563
3
$3.77M 2.48%
88,635
-1,909
4
$3.73M 2.45%
73,578
-2,459
5
$3.64M 2.39%
187,972
+6,756
6
$3.62M 2.38%
27,893
+69
7
$3.42M 2.25%
77,826
-5,481
8
$3.36M 2.21%
137,140
+3,754
9
$3.1M 2.04%
120,512
+4,000
10
$2.93M 1.93%
62,015
-509
11
$2.92M 1.92%
47,256
-378
12
$2.53M 1.67%
74,158
-11,826
13
$2.52M 1.66%
33,627
-3,161
14
$2.46M 1.62%
82,900
-3,116
15
$2.34M 1.54%
33,213
+5,034
16
$2.32M 1.52%
12,111
-78
17
$2.31M 1.52%
21,080
-924
18
$2.14M 1.41%
20,556
+6,529
19
$1.95M 1.28%
53,435
+11,634
20
$1.93M 1.27%
17,856
-629
21
$1.89M 1.24%
84,090
+4,242
22
$1.89M 1.24%
29,043
+3,635
23
$1.87M 1.23%
66,735
+10,595
24
$1.86M 1.22%
48,785
-3,272
25
$1.83M 1.2%
84,009
-5,852
1
2 3 4 5