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
$229M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.05M
3
+$1.04M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$971K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$923K

Top Sells

1
+$946K
2
+$601K
3
+$565K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$562K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$365K

Sector Composition

1 Technology 3%
2 Consumer Discretionary 2.87%
3 Energy 0.86%
4 Financials 0.53%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$10.7M 4.66%
112,016
+10,888
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$10.1M 4.41%
193,124
+3,994
SPMD icon
3
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$9.32M 4.06%
171,330
+1,475
HYMB icon
4
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$8.15M 3.55%
328,754
+3,237
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$7.69M 3.36%
33,877
+1,281
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$7.67M 3.34%
189,311
+23,982
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$18B
$7.46M 3.25%
81,890
+6,721
SPTM icon
8
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$7.11M 3.1%
94,934
+3,216
PFFD icon
9
Global X US Preferred ETF
PFFD
$2.33B
$6.86M 2.99%
364,576
-50,255
SPMB icon
10
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.45B
$6.69M 2.92%
302,664
-27,198
JQUA icon
11
JPMorgan US Quality Factor ETF
JQUA
$7.7B
$6.52M 2.85%
108,657
+5,880
USFR icon
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$6.41M 2.79%
127,355
-11,179
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$4.95M 2.16%
72,244
+9,669
AAPL icon
14
Apple
AAPL
$3.74T
$4.84M 2.11%
23,611
-83
EMLC icon
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.8B
$4.72M 2.06%
186,000
+2,414
SPLB icon
16
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$919M
$4.31M 1.88%
191,128
-25,033
MOAT icon
17
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$3.26M 1.42%
34,774
+317
MCD icon
18
McDonald's
MCD
$220B
$3.2M 1.4%
10,968
-9
QHY
19
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$205M
$2.95M 1.29%
64,069
-4,464
ONEY icon
20
SPDR Russell 1000 Yield Focus ETF
ONEY
$869M
$2.61M 1.14%
24,132
+1,653
AVGE icon
21
Avantis All Equity Markets ETF
AVGE
$614M
$2.56M 1.12%
33,073
+1,572
HYBL icon
22
SPDR Blackstone High Income ETF
HYBL
$507M
$2.37M 1.03%
82,935
+12,155
XLU icon
23
Utilities Select Sector SPDR Fund
XLU
$22.5B
$2.29M 1%
28,051
-4,467
FDL icon
24
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$2.29M 1%
54,652
-2,965
DNL icon
25
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$510M
$2.17M 0.95%
53,849
-1,617
1
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