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
$159M
AUM Growth
+$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.71M
3
+$1.66M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.45M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.32M

Top Sells

1
+$2.1M
2
+$1.86M
3
+$1.61M
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$1.55M
5
PBND
Invesco PureBeta US Aggregate Bond ETF
PBND
+$1.47M

Sector Composition

1 Technology 3.55%
2 Consumer Discretionary 1.25%
3 Energy 0.73%
4 Financials 0.66%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.85M 3.68%
130,661
+38,170
2
$5.54M 3.49%
136,039
+32,520
3
$4.94M 3.11%
112,441
+23,806
4
$4.94M 3.11%
248,622
+60,650
5
$4.89M 3.08%
195,204
+58,064
6
$4.58M 2.89%
27,775
-118
7
$4.47M 2.82%
167,716
+47,204
8
$4.21M 2.66%
76,132
+2,554
9
$4.07M 2.57%
80,777
+18,762
10
$4M 2.52%
30,263
+9,183
11
$3.66M 2.31%
113,994
+31,094
12
$3.08M 1.94%
41,556
+37,876
13
$3.04M 1.91%
73,638
+28,342
14
$2.98M 1.88%
126,280
+42,190
15
$2.91M 1.84%
46,777
-479
16
$2.53M 1.6%
74,257
+21,122
17
$2.51M 1.58%
37,116
+3,903
18
$2.29M 1.44%
11,202
-909
19
$2.16M 1.36%
60,739
+7,304
20
$2.15M 1.35%
29,076
+33
21
$2.11M 1.33%
59,458
+8,126
22
$1.88M 1.19%
66,293
-442
23
$1.81M 1.14%
51,057
+1,711
24
$1.7M 1.07%
16,674
-3,882
25
$1.67M 1.05%
15,798
-2,058
1
2 3 4 5