CWM

Collaborative Wealth Management Portfolio holdings

AUM $229M
This Quarter Return
+3.96%
1 Year Return
+8.57%
3 Year Return
+31.97%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow %
100%
Top 10 Hldgs %
22.03%
Holding
189
New
189
Increased
–
Reduced
–
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
$4.84M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$4.61M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.47M
4
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$3.92M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$3.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.49%
2 Consumer Discretionary 1.43%
3 Financials 0.71%
4 Energy 0.61%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOTL icon
26
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$1.84M 1.06%
+40,990
New +$1.84M
SPEM icon
27
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.79M 1.03%
+46,414
New +$1.79M
SPLB icon
28
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$884M
$1.69M 0.97%
+60,620
New +$1.69M
MOAT icon
29
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$1.68M 0.97%
+22,543
New +$1.68M
SPTM icon
30
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$1.64M 0.94%
+29,476
New +$1.64M
HDV icon
31
iShares Core High Dividend ETF
HDV
$11.7B
$1.58M 0.91%
+14,752
New +$1.58M
XLV icon
32
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.51M 0.87%
+11,040
New +$1.51M
DGRW icon
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$1.48M 0.86%
+23,295
New +$1.48M
SPSM icon
34
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.47M 0.85%
+34,961
New +$1.47M
DON icon
35
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$1.32M 0.76%
+29,684
New +$1.32M
MUB icon
36
iShares National Muni Bond ETF
MUB
$38.4B
$1.31M 0.75%
+11,930
New +$1.31M
KNGZ icon
37
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$52.5M
$1.29M 0.75%
+42,299
New +$1.29M
FDL icon
38
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
$1.28M 0.74%
+34,042
New +$1.28M
DIVO icon
39
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.98B
$1.26M 0.73%
+33,643
New +$1.26M
DIAL icon
40
Columbia Diversified Fixed Income Allocation ETF
DIAL
$380M
$1.24M 0.71%
+63,619
New +$1.24M
VOO icon
41
Vanguard S&P 500 ETF
VOO
$718B
$1.24M 0.71%
+2,987
New +$1.24M
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.22M 0.7%
+6,926
New +$1.22M
SPMD icon
43
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$1.21M 0.7%
+25,635
New +$1.21M
SPAB icon
44
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$1.13M 0.65%
+40,778
New +$1.13M
AGGY icon
45
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
$1.13M 0.65%
+23,635
New +$1.13M
AMZN icon
46
Amazon
AMZN
$2.41T
$1.1M 0.64%
+338
New +$1.1M
XLI icon
47
Industrial Select Sector SPDR Fund
XLI
$23B
$1.08M 0.62%
+10,478
New +$1.08M
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$651B
$1.07M 0.61%
+2,359
New +$1.07M
VOE icon
49
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.06M 0.61%
+7,050
New +$1.06M
DNL icon
50
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$478M
$1.04M 0.6%
+26,052
New +$1.04M
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