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
-$491K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$868K
3
+$608K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$534K
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$534K

Top Sells

1
+$674K
2
+$330K
3
+$311K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$309K
5
MBB icon
iShares MBS ETF
MBB
+$245K

Sector Composition

1 Technology 3.28%
2 Consumer Discretionary 2.94%
3 Financials 0.78%
4 Energy 0.71%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.32M 3.77%
153,160
+12,477
2
$5.86M 3.5%
246,102
+25,537
3
$5.72M 3.41%
96,537
+5,133
4
$5.66M 3.38%
300,832
+18,345
5
$5.62M 3.35%
130,146
-5,635
6
$5.55M 3.31%
126,685
+12,199
7
$4.74M 2.83%
32,160
+1,640
8
$4.7M 2.81%
27,472
-358
9
$4.66M 2.78%
187,408
-1,445
10
$4.33M 2.59%
82,574
+3,787
11
$3.98M 2.38%
51,103
+6,047
12
$3.89M 2.32%
125,521
+10,581
13
$3.64M 2.17%
84,158
+7,601
14
$3.3M 1.97%
155,192
+10,808
15
$3.06M 1.82%
11,610
+10,783
16
$2.74M 1.64%
81,724
+6,325
17
$2.71M 1.62%
35,757
+4,791
18
$2.61M 1.56%
109,289
+16,388
19
$2.6M 1.55%
42,226
-2,815
20
$2.54M 1.51%
43,071
+865
21
$2.42M 1.44%
72,388
+3,244
22
$2.37M 1.42%
70,954
+3,426
23
$2.13M 1.27%
10,006
-677
24
$1.97M 1.18%
21,569
+2,798
25
$1.84M 1.1%
52,937
+900
1
2 3 4 5