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
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$543B
$2.15M 0.94%
7,070
-1
DIVO icon
27
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.18B
$2.02M 0.88%
47,382
EMCB icon
28
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.3M
$2M 0.87%
30,365
-1,646
QYLD icon
29
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$1.92M 0.84%
114,849
-13,674
UCON icon
30
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$1.85M 0.81%
74,379
+45,546
PZA icon
31
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$1.79M 0.78%
79,982
+7,188
BMAY icon
32
Innovator US Equity Buffer ETF May
BMAY
$155M
$1.71M 0.75%
40,505
-790
SPTI icon
33
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.28B
$1.59M 0.69%
55,133
+3,333
QQQ icon
34
Invesco QQQ Trust
QQQ
$384B
$1.54M 0.67%
2,794
-20
KNG icon
35
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$1.5M 0.66%
30,618
-1,997
XLE icon
36
Energy Select Sector SPDR Fund
XLE
$25.8B
$1.38M 0.6%
16,306
-53
AMZN icon
37
Amazon
AMZN
$2.27T
$1.36M 0.6%
6,220
-20
BUFF icon
38
Innovator Laddered Allocation Power Buffer ETF
BUFF
$802M
$1.36M 0.59%
28,927
+2,304
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$64.9B
$1.34M 0.59%
10,066
-636
SDVY icon
40
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$1.25M 0.55%
35,437
+1,252
XLRE icon
41
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$1.21M 0.53%
29,303
-3,397
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.18M 0.52%
5,770
-667
HDV icon
43
iShares Core High Dividend ETF
HDV
$11.7B
$1.14M 0.5%
9,725
-328
SPIB icon
44
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$1.12M 0.49%
33,214
+1,891
SPEM icon
45
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$1.09M 0.48%
25,610
+3,375
MLPA icon
46
Global X MLP ETF
MLPA
$1.76B
$1.07M 0.47%
21,384
+27
GLDM icon
47
SPDR Gold MiniShares Trust
GLDM
$23B
$1.05M 0.46%
+16,002
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$70B
$1.05M 0.46%
39,492
+2,224
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$660B
$1.03M 0.45%
1,661
+38
DON icon
50
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$1.02M 0.45%
20,447
-1,002
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