CWM

Collaborative Wealth Management Portfolio holdings

AUM $247M
1-Year Est. Return 8.28%
This Quarter Est. Return
1 Year Est. Return
+8.28%
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
+$1.53M
2
+$1.06M
3
+$976K
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$953K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$738K

Top Sells

1
+$1.72M
2
+$1.08M
3
+$1.04M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$996K
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$912K

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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$11.8M 4.79%
113,201
+1,185
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$10.6M 4.29%
191,461
-1,663
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$9.83M 3.98%
171,907
+577
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.5B
$9.16M 3.71%
214,083
+24,772
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$19.4B
$8.67M 3.51%
87,135
+5,245
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$69.9B
$8.62M 3.49%
34,866
+989
HYMB icon
7
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$8.1M 3.28%
324,982
-3,772
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$7.72M 3.12%
95,679
+745
JQUA icon
9
JPMorgan US Quality Factor ETF
JQUA
$7.38B
$7.17M 2.9%
113,921
+5,264
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$6.09M 2.46%
81,118
+8,874
AAPL icon
11
Apple
AAPL
$4.18T
$5.96M 2.41%
23,423
-188
SPMB icon
12
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.52B
$5.72M 2.31%
254,734
-47,930
USFR icon
13
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$5.41M 2.19%
107,537
-19,818
PFFD icon
14
Global X US Preferred ETF
PFFD
$2.23B
$5.36M 2.17%
275,973
-88,603
EMLC icon
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.12B
$4.73M 1.91%
185,567
-433
SPLB icon
16
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.07B
$3.51M 1.42%
151,692
-39,436
UCON icon
17
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$3.4M 1.38%
135,142
+60,763
MCD icon
18
McDonald's
MCD
$216B
$3.33M 1.35%
10,948
-20
MOAT icon
19
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$3.25M 1.31%
32,775
-1,999
AVGE icon
20
Avantis All Equity Markets ETF
AVGE
$656M
$2.98M 1.21%
35,775
+2,702
QHY
21
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$204M
$2.82M 1.14%
60,479
-3,590
ONEY icon
22
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$851M
$2.79M 1.13%
24,699
+567
HYBL icon
23
State Street Blackstone High Income ETF
HYBL
$535M
$2.67M 1.08%
93,237
+10,302
FDL icon
24
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.05B
$2.36M 0.95%
54,289
-363
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$562B
$2.32M 0.94%
7,070
1
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