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
$199M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$624K
3
+$615K
4
DIS icon
Walt Disney
DIS
+$607K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$589K

Top Sells

1
+$360K
2
+$321K
3
+$283K
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$252K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$235K

Sector Composition

1 Technology 3.05%
2 Consumer Discretionary 2.97%
3 Energy 1.11%
4 Communication Services 0.78%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.49M 4.25%
169,379
+9,699
2
$7.82M 3.92%
146,555
+11,044
3
$7.49M 3.75%
102,336
-1,133
4
$7.34M 3.68%
285,532
+22,881
5
$6.99M 3.5%
346,537
+22,869
6
$6.32M 3.17%
34,569
+1,325
7
$5.84M 2.93%
62,358
+6,660
8
$5.67M 2.84%
88,447
+3,178
9
$5.48M 2.75%
120,967
-4,529
10
$5.04M 2.53%
95,365
+6,122
11
$5.01M 2.51%
139,839
+8,807
12
$4.61M 2.31%
179,884
-4,443
13
$4.56M 2.29%
26,586
-444
14
$4.09M 2.05%
176,114
+12,279
15
$3.41M 1.71%
139,230
+16,769
16
$3.4M 1.7%
93,920
+7,371
17
$3.24M 1.62%
11,491
18
$3.12M 1.56%
34,690
+710
19
$2.73M 1.37%
54,271
+24,132
20
$2.55M 1.28%
38,842
-2,777
21
$2.51M 1.26%
38,872
-1,501
22
$2.49M 1.25%
9,579
-365
23
$2.42M 1.21%
62,317
-3,580
24
$2.39M 1.2%
62,191
-5,727
25
$2.37M 1.19%
21,792
+1,289
1
2 3 4 5