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
QHY
26
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$208M
$2.65M 0.93%
57,052
-3,427
FDL icon
27
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.2B
$2.47M 0.87%
55,818
+1,529
DNL icon
28
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$470M
$2.4M 0.84%
58,107
+5,959
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$583B
$2.39M 0.84%
7,137
+67
SPLB icon
30
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$2.39M 0.84%
105,888
-45,804
DIVO icon
31
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.59B
$2.13M 0.75%
47,850
+416
PZA icon
32
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.73B
$2.08M 0.73%
89,747
-2,118
MLPX icon
33
Global X MLP & Energy Infrastructure ETF
MLPX
$3.31B
$2.03M 0.71%
33,457
+12,738
MSFT icon
34
Microsoft
MSFT
$2.96T
$1.97M 0.69%
4,065
+2,239
NVDA icon
35
NVIDIA
NVDA
$4.43T
$1.91M 0.67%
10,215
+6,010
XYLD icon
36
Global X S&P 500 Covered Call ETF
XYLD
$3.17B
$1.85M 0.65%
45,434
+22,274
BMAY icon
37
Innovator US Equity Buffer ETF May
BMAY
$142M
$1.82M 0.64%
40,505
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.71T
$1.71M 0.6%
5,471
+4,561
SPTI icon
39
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.55B
$1.69M 0.6%
58,712
+4,452
EMCB icon
40
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$97.9M
$1.62M 0.57%
24,352
-3,626
TSLA icon
41
Tesla
TSLA
$1.51T
$1.6M 0.56%
3,560
+709
QQQ icon
42
Invesco QQQ Trust
QQQ
$399B
$1.52M 0.54%
2,477
-163
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.5M 0.53%
35,039
-12,129
EZU icon
44
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.48M 0.52%
+23,161
SDVY icon
45
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.7B
$1.42M 0.5%
37,033
-339
BUFF icon
46
Innovator Laddered Allocation Power Buffer ETF
BUFF
$778M
$1.38M 0.49%
27,691
-587
IWM icon
47
iShares Russell 2000 ETF
IWM
$74.7B
$1.37M 0.48%
5,584
+3,813
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$74.6B
$1.37M 0.48%
9,566
-545
KNG icon
49
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.58B
$1.35M 0.48%
27,515
-2,155
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.27M 0.45%
28,428
-896
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