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
$168M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$932K
2
+$698K
3
+$657K
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$634K
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$615K

Top Sells

1
+$405K
2
+$359K
3
+$331K
4
QCOM icon
Qualcomm
QCOM
+$296K
5
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
+$273K

Sector Composition

1 Technology 3.71%
2 Consumer Discretionary 1.55%
3 Energy 0.67%
4 Financials 0.66%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.08M 3.62%
140,683
+4,644
2
$5.99M 3.57%
135,781
+5,120
3
$5.58M 3.32%
91,404
+15,272
4
$5.52M 3.28%
220,565
+25,361
5
$5.48M 3.26%
282,487
+33,865
6
$5.4M 3.21%
27,830
+55
7
$5.25M 3.13%
114,486
+2,045
8
$4.88M 2.9%
188,853
+21,137
9
$4.64M 2.76%
30,520
+257
10
$4.29M 2.55%
78,787
-1,990
11
$3.74M 2.22%
114,940
+946
12
$3.5M 2.08%
45,056
+3,500
13
$3.39M 2.02%
76,557
+2,919
14
$3.36M 2%
144,384
+18,104
15
$2.81M 1.67%
45,041
-1,736
16
$2.76M 1.64%
42,206
+5,090
17
$2.59M 1.54%
75,399
+1,142
18
$2.47M 1.47%
30,966
+1,890
19
$2.42M 1.44%
67,528
+8,070
20
$2.37M 1.41%
92,901
+27,321
21
$2.35M 1.4%
10,683
-519
22
$2.35M 1.4%
69,144
+8,405
23
$1.87M 1.11%
52,037
+980
24
$1.79M 1.06%
18,771
+3,519
25
$1.79M 1.06%
62,256
-4,037
1
2 3 4 5