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
$185M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$693K
2
+$648K
3
+$451K
4
PFFD icon
Global X US Preferred ETF
PFFD
+$443K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$430K

Top Sells

1
+$795K
2
+$563K
3
+$370K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$352K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$320K

Sector Composition

1 Technology 3.32%
2 Consumer Discretionary 3.01%
3 Financials 0.73%
4 Energy 0.57%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.45M 4.03%
159,680
+6,520
2
$6.73M 3.65%
103,469
+6,932
3
$6.65M 3.6%
262,651
+16,549
4
$6.6M 3.58%
135,511
+8,826
5
$6.28M 3.4%
323,668
+22,836
6
$5.7M 3.09%
125,496
-4,650
7
$5.6M 3.03%
33,244
+1,084
8
$5.2M 2.82%
27,030
-442
9
$5M 2.71%
55,698
+4,595
10
$4.98M 2.7%
85,269
+2,695
11
$4.71M 2.55%
184,327
-3,081
12
$4.46M 2.41%
131,032
+5,511
13
$4.27M 2.31%
89,243
+5,085
14
$3.9M 2.11%
163,835
+8,643
15
$3.41M 1.85%
11,491
-119
16
$3.1M 1.68%
122,461
+13,172
17
$3.06M 1.66%
86,549
+4,825
18
$2.88M 1.56%
33,980
-1,777
19
$2.64M 1.43%
41,619
-1,452
20
$2.58M 1.4%
40,373
-1,853
21
$2.44M 1.32%
65,897
-5,057
22
$2.44M 1.32%
67,918
-4,470
23
$2.36M 1.28%
9,944
-62
24
$2.07M 1.12%
20,503
-1,066
25
$1.94M 1.05%
88,051
+31,399
1
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