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
$220M
AUM Growth
-$754K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$560K
2
+$513K
3
+$509K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$413K
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$405K

Top Sells

1
+$737K
2
+$397K
3
+$391K
4
AAPL icon
Apple
AAPL
+$388K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$335K

Sector Composition

1 Technology 3.55%
2 Consumer Discretionary 3.05%
3 Energy 0.9%
4 Communication Services 0.67%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.55M 4.33%
186,725
+3,078
2
$9.21M 4.18%
168,372
+4,580
3
$8.95M 4.06%
101,871
+813
4
$8.28M 3.76%
323,655
+12,081
5
$7.96M 3.61%
408,193
+12,146
6
$7.06M 3.21%
73,185
+1,968
7
$7.03M 3.19%
33,397
+986
8
$7.02M 3.19%
325,848
+18,794
9
$6.83M 3.1%
135,798
+8,199
10
$6.67M 3.03%
93,388
+1,654
11
$6.23M 2.83%
24,890
-1,549
12
$5.9M 2.68%
103,075
+3,189
13
$5.57M 2.53%
163,306
+9,368
14
$4.74M 2.15%
213,402
+8,623
15
$4.12M 1.87%
178,419
+16,081
16
$3.47M 1.58%
59,059
+4,757
17
$3.4M 1.55%
36,715
+506
18
$3.26M 1.48%
72,171
-5,304
19
$3.18M 1.44%
10,972
-462
20
$2.59M 1.18%
8,945
-146
21
$2.54M 1.15%
33,609
-1,469
22
$2.36M 1.07%
21,698
+260
23
$2.35M 1.06%
32,420
+1,805
24
$2.32M 1.05%
57,714
+435
25
$2.26M 1.02%
123,857
+4,486
1
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