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
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$1.7M 0.79%
27,832
-596
SPMB icon
27
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
$1.69M 0.78%
75,272
-117,506
SPTI icon
28
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$1.6M 0.74%
55,921
-2,791
USFR icon
29
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$1.35M 0.62%
26,830
-50,712
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$79.1B
$1.28M 0.59%
8,612
-954
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$1.17M 0.54%
25,013
+56
SPIB icon
32
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.07M 0.49%
31,863
-302
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$109B
$1.06M 0.49%
4,946
-758
QQQ icon
34
Invesco QQQ Trust
QQQ
$495B
$1.05M 0.48%
1,821
-656
EMLC icon
35
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$1.03M 0.48%
41,182
-155,791
TSLA icon
36
Tesla
TSLA
$1.59T
$1M 0.46%
2,696
-864
HDV
37
iShares Core High Dividend ETF
HDV
$13.4B
$988K 0.46%
36,390
-9,920
RAAX icon
38
VanEck Inflation Allocation ETF
RAAX
$978M
$969K 0.45%
23,804
+16,682
FLMI icon
39
Franklin Dynamic Municipal Bond ETF
FLMI
$2.12B
$964K 0.44%
38,877
-270
JMUB icon
40
JPMorgan Municipal ETF
JMUB
$7.75B
$955K 0.44%
19,100
-145
JMST icon
41
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$941K 0.43%
18,451
-205
PKW icon
42
Invesco BuyBack Achievers ETF
PKW
$1.62B
$913K 0.42%
6,959
DON icon
43
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$911K 0.42%
17,331
-1,797
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$870K 0.4%
1,337
-316
PAPR icon
45
Innovator US Equity Power Buffer ETF April
PAPR
$954M
$843K 0.39%
21,184
HYBL icon
46
State Street Blackstone High Income ETF
HYBL
$559M
$757K 0.35%
27,195
-83,316
VOO icon
47
Vanguard S&P 500 ETF
VOO
$974B
$756K 0.35%
1,265
-501
VGT icon
48
Vanguard Information Technology ETF
VGT
$150B
$751K 0.35%
8,608
-696
NVDA icon
49
NVIDIA
NVDA
$5.2T
$744K 0.34%
4,267
-5,948
SPSM icon
50
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$712K 0.33%
14,730
-430
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