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
SCHV icon
226
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$210K 0.07%
+7,091
QUAL icon
227
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$209K 0.07%
1,052
PPA icon
228
Invesco Aerospace & Defense ETF
PPA
$8.43B
$208K 0.07%
+1,331
CSX icon
229
CSX Corp
CSX
$80.3B
$207K 0.07%
+5,714
F icon
230
Ford
F
$53.4B
$205K 0.07%
15,626
+2,985
KJUL icon
231
Innovator US Small Cap Power Buffer ETF July
KJUL
$133M
$205K 0.07%
6,458
-38
AGNC icon
232
AGNC Investment
AGNC
$12.4B
$194K 0.07%
18,090
PMO
233
Putnam Municipal Opportunities Trust
PMO
$298M
$143K 0.05%
13,400
PCN
234
PIMCO Corporate & Income Strategy Fund
PCN
$905M
$129K 0.05%
10,071
VMO icon
235
Invesco Municipal Opportunity Trust
VMO
$674M
$105K 0.04%
11,000
EAD
236
Allspring Income Opportunities Fund
EAD
$403M
$105K 0.04%
15,440
MHF
237
Western Asset Municipal High Income Fund
MHF
$155M
$103K 0.04%
15,000
-4,565
JPC icon
238
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$83.5K 0.03%
+10,290
CIF
239
MFS Intermediate High Income Fund
CIF
$30.4M
$48.4K 0.02%
28,473
SHLD icon
240
Global X Defense Tech ETF
SHLD
$7.75B
– –
-3,783
CION icon
241
CION Investment
CION
$415M
– –
-19,402
POCT icon
242
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
– –
-5,015
SCHG icon
243
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
– –
-6,302
XLC icon
244
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
– –
-1,812
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