CWM

Collaborative Wealth Management Portfolio holdings

AUM $217M
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.03M
3
+$974K
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$943K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$661K

Top Sells

1
+$1.71M
2
+$1.07M
3
+$1.06M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$998K
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$892K

Sector Composition

1 Technology 3.21%
2 Consumer Discretionary 2.52%
3 Energy 0.81%
4 Communication Services 0.63%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 4.79%
113,201
+1,185
2
$10.6M 4.29%
191,461
-1,663
3
$9.83M 3.98%
171,907
+577
4
$9.16M 3.71%
214,083
+24,772
5
$8.67M 3.51%
87,135
+5,245
6
$8.62M 3.49%
34,866
+989
7
$8.1M 3.28%
324,982
-3,772
8
$7.72M 3.12%
95,679
+745
9
$7.17M 2.9%
113,921
+5,264
10
$6.09M 2.46%
81,118
+8,874
11
$5.96M 2.41%
23,423
-188
12
$5.72M 2.31%
254,734
-47,930
13
$5.41M 2.19%
107,537
-19,818
14
$5.36M 2.17%
275,973
-88,603
15
$4.73M 1.91%
185,567
-433
16
$3.51M 1.42%
151,692
-39,436
17
$3.4M 1.38%
135,142
+60,763
18
$3.33M 1.35%
10,948
-20
19
$3.25M 1.31%
32,775
-1,999
20
$2.98M 1.21%
35,775
+2,702
21
$2.82M 1.14%
60,479
-3,590
22
$2.79M 1.13%
24,699
+567
23
$2.67M 1.08%
93,237
+10,302
24
$2.36M 0.95%
54,289
-363
25
$2.32M 0.94%
7,070
1
2 3 4 5