CWM

Collaborative Wealth Management Portfolio holdings

AUM $284M
1-Year Est. Return 11.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.31M
3
+$1.48M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.47M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.45M

Top Sells

1
+$1.59M
2
+$1.51M
3
+$1.39M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.05M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$537K

Sector Composition

1 Technology 4.98%
2 Consumer Discretionary 2.87%
3 Communication Services 1.49%
4 Financials 1.34%
5 Healthcare 1.06%
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
$43.9B
$11.9M 4.19%
111,357
-1,844
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33B
$10.9M 3.85%
192,230
+769
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.3B
$10.8M 3.82%
243,839
+29,756
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.7B
$10.1M 3.57%
174,808
+2,901
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$23.6B
$9.46M 3.33%
92,727
+5,592
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$71.2B
$8.91M 3.14%
35,213
+347
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$8.07M 2.84%
97,811
+2,132
HYMB icon
8
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.03B
$8M 2.82%
320,658
-4,324
AAPL icon
9
Apple
AAPL
$3.89T
$7.67M 2.7%
28,223
+4,800
JQUA icon
10
JPMorgan US Quality Factor ETF
JQUA
$7.23B
$7.63M 2.69%
120,768
+6,847
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$21.4B
$6.95M 2.45%
90,283
+9,165
UCON icon
12
First Trust Smith Unconstrained Bond ETF
UCON
$3.25B
$5.71M 2.01%
226,874
+91,732
EMLC icon
13
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.09B
$5.09M 1.79%
196,973
+11,406
SPMB icon
14
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.91B
$4.32M 1.52%
192,778
-61,956
USFR icon
15
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$3.9M 1.38%
77,542
-29,995
ONEY icon
16
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$862M
$3.67M 1.29%
32,325
+7,626
MCD icon
17
McDonald's
MCD
$238B
$3.66M 1.29%
11,983
+1,035
PFFD icon
18
Global X US Preferred ETF
PFFD
$2.25B
$3.64M 1.28%
192,568
-83,405
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$3.36M 1.18%
32,826
+14,417
MUB icon
20
iShares National Muni Bond ETF
MUB
$43B
$3.25M 1.14%
30,312
+22,356
FPEI icon
21
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$3.21M 1.13%
165,370
+75,784
MOAT icon
22
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$3.19M 1.13%
30,841
-1,934
HYBL icon
23
State Street Blackstone High Income ETF
HYBL
$576M
$3.14M 1.11%
110,511
+17,274
AVGE icon
24
Avantis All Equity Markets ETF
AVGE
$808M
$2.83M 1%
32,937
-2,838
GLDM icon
25
SPDR Gold MiniShares Trust
GLDM
$34.6B
$2.77M 0.97%
32,398
+6,746
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