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
$205M
AUM Growth
+$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.23M
3
+$722K
4
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$646K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$511K

Top Sells

1
+$3.64M
2
+$1.72M
3
+$604K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$360K
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$302K

Sector Composition

1 Technology 3.6%
2 Consumer Discretionary 2.66%
3 Energy 1.01%
4 Communication Services 0.83%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.59M 4.2%
176,264
+6,885
2
$7.99M 3.9%
155,713
+9,158
3
$7.84M 3.83%
97,847
-4,489
4
$7.7M 3.76%
302,571
+17,039
5
$7.54M 3.69%
383,200
+36,663
6
$6.32M 3.09%
292,871
+184,327
7
$6.21M 3.04%
31,505
-3,064
8
$6.03M 2.95%
67,181
+4,823
9
$5.96M 2.91%
118,449
+64,178
10
$5.85M 2.86%
88,163
-284
11
$5.58M 2.73%
26,511
-75
12
$5.13M 2.51%
146,121
+6,282
13
$5.08M 2.48%
95,983
+618
14
$4.46M 2.18%
197,651
+21,537
15
$3.9M 1.91%
103,575
+9,655
16
$3.67M 1.79%
82,320
-38,647
17
$3.6M 1.76%
151,399
+12,169
18
$3.15M 1.54%
36,325
+1,635
19
$2.91M 1.42%
11,430
-61
20
$2.52M 1.23%
9,433
-146
21
$2.5M 1.22%
36,701
-2,141
22
$2.37M 1.16%
36,816
-2,056
23
$2.24M 1.09%
59,059
-3,132
24
$2.24M 1.09%
21,552
-240
25
$2.23M 1.09%
57,123
-5,194
1
2 3 4 5