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
$221M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$460K
3
+$442K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$390K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$387K

Top Sells

1
+$3.12M
2
+$280K
3
+$224K
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$224K
5
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$222K

Sector Composition

1 Technology 3.5%
2 Consumer Discretionary 2.8%
3 Energy 0.92%
4 Communication Services 0.66%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.71M 4.39%
183,647
+7,383
2
$8.96M 4.05%
163,792
+8,079
3
$8.38M 3.79%
101,058
+3,211
4
$8.23M 3.72%
396,047
+12,847
5
$8.19M 3.7%
311,574
+9,003
6
$6.92M 3.13%
307,054
+14,183
7
$6.83M 3.09%
71,217
+4,036
8
$6.51M 2.94%
32,411
+906
9
$6.43M 2.91%
91,734
+3,571
10
$6.41M 2.9%
127,599
+9,150
11
$6.16M 2.79%
26,439
-72
12
$5.78M 2.61%
153,938
+7,817
13
$5.65M 2.56%
99,886
+3,903
14
$4.95M 2.24%
204,779
+7,128
15
$4.12M 1.86%
162,338
+10,939
16
$3.58M 1.62%
77,475
-4,845
17
$3.51M 1.59%
36,209
-116
18
$3.51M 1.59%
54,302
+50,692
19
$3.48M 1.57%
11,434
+4
20
$2.83M 1.28%
35,078
-1,623
21
$2.57M 1.16%
9,091
-342
22
$2.4M 1.09%
21,438
-114
23
$2.4M 1.09%
57,279
-1,780
24
$2.4M 1.09%
36,026
-790
25
$2.26M 1.02%
30,615
+4
1
2 3 4 5