CWM

Collaborative Wealth Management Portfolio holdings

AUM $247M
1-Year Est. Return 8.28%
This Quarter Est. Return
1 Year Est. Return
+8.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.06M
3
+$976K
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$953K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$738K

Top Sells

1
+$1.72M
2
+$1.08M
3
+$1.04M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$996K
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$912K

Sector Composition

1 Technology 3.21%
2 Consumer Discretionary 2.52%
3 Energy 0.81%
4 Communication Services 0.63%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZA icon
26
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.29B
$2.12M 0.86%
91,865
+11,883
DIVO icon
27
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.77B
$2.11M 0.86%
47,434
+52
DNL icon
28
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$478M
$2.11M 0.85%
52,148
-1,701
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$2.06M 0.83%
23,584
-4,467
GLDM icon
30
SPDR Gold MiniShares Trust
GLDM
$25.4B
$1.96M 0.79%
25,652
+9,650
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.9M 0.77%
18,409
+9,443
EMCB icon
32
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$90.6M
$1.87M 0.76%
27,978
-2,387
BMAY icon
33
Innovator US Equity Buffer ETF May
BMAY
$156M
$1.77M 0.72%
40,505
FPEI icon
34
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$1.73M 0.7%
89,586
+49,260
QQQ icon
35
Invesco QQQ Trust
QQQ
$401B
$1.59M 0.64%
2,640
-154
SPTI icon
36
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
$1.57M 0.63%
54,260
-873
QYLD icon
37
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$1.48M 0.6%
87,145
-27,704
KNG icon
38
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$1.46M 0.59%
29,670
-948
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$68.3B
$1.43M 0.58%
10,111
+45
SDVY icon
40
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.54B
$1.42M 0.57%
37,372
+1,935
BUFF icon
41
Innovator Laddered Allocation Power Buffer ETF
BUFF
$736M
$1.38M 0.56%
28,278
-649
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$26.6B
$1.31M 0.53%
14,662
-1,644
MLPX icon
43
Global X MLP & Energy Infrastructure ETF
MLPX
$2.53B
$1.3M 0.53%
20,719
+4,663
TSLA icon
44
Tesla
TSLA
$1.61T
$1.27M 0.51%
2,851
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.24M 0.5%
5,731
-39
HDV icon
46
iShares Core High Dividend ETF
HDV
$11.8B
$1.2M 0.49%
9,795
+70
SPEM icon
47
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$1.19M 0.48%
25,326
-284
HD icon
48
Home Depot
HD
$351B
$1.16M 0.47%
2,858
+251
DON icon
49
WisdomTree US MidCap Dividend Fund
DON
$3.75B
$1.08M 0.44%
20,601
+154
XLRE icon
50
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.39B
$1.07M 0.43%
25,408
-3,895
1
2
3 4 5