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
$217M
AUM Growth
-$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$10.3M
3
+$8.56M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.23M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$2.11M

Top Sells

1
+$5.85M
2
+$5.01M
3
+$4.95M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.04M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.29M

Sector Composition

1 Technology 3.06%
2 Consumer Discretionary 2.22%
3 Energy 0.71%
4 Financials 0.55%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFF icon
1
Innovator Laddered Allocation Power Buffer ETF
BUFF
$870M
$18.6M 8.58%
376,767
+349,076
UCON icon
2
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$14.1M 6.48%
567,904
+341,030
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$13.7M 6.31%
132,483
+99,657
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$13.3M 6.13%
291,410
+47,571
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$27.3B
$10.8M 4.98%
97,800
+5,073
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.7B
$10.4M 4.78%
175,072
+264
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$26.7B
$8.17M 3.76%
101,429
+11,146
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$6.25M 2.88%
63,796
-47,561
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
$5.99M 2.76%
105,937
-86,293
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$97.4B
$5.5M 2.54%
23,161
-12,052
AAPL icon
11
Apple
AAPL
$4.63T
$5.35M 2.46%
21,075
-7,148
SPTM icon
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$4.58M 2.11%
57,934
-39,877
JQUA icon
13
JPMorgan US Quality Factor ETF
JQUA
$8.25B
$4.58M 2.11%
74,629
-46,139
ONEY icon
14
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$800M
$4.54M 2.09%
37,858
+5,533
GLDM icon
15
SPDR Gold MiniShares Trust
GLDM
$30.5B
$3.56M 1.64%
38,379
+5,981
MCD icon
16
McDonald's
MCD
$196B
$3.38M 1.56%
10,876
-1,107
MLPX icon
17
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$2.94M 1.35%
39,745
+6,288
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$44B
$2.53M 1.16%
44,607
+28,002
FDL icon
19
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.38B
$2.47M 1.14%
48,576
-7,242
DNL icon
20
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$490M
$2.4M 1.1%
59,333
+1,226
HYMB icon
21
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.95B
$2.17M 1%
87,366
-233,292
SFLR icon
22
Innovator Equity Managed Floor ETF
SFLR
$2.01B
$2.04M 0.94%
+57,575
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$660B
$2.03M 0.94%
6,334
-803
PZA icon
24
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.15B
$1.78M 0.82%
77,253
-12,494
DEM icon
25
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.09B
$1.75M 0.8%
35,139
+9,694
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