CWM

Collaborative Wealth Management Portfolio holdings

AUM $229M
This Quarter Return
+5.72%
1 Year Return
+8.57%
3 Year Return
+31.97%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow %
100%
Top 10 Hldgs %
22.08%
Holding
196
New
196
Increased
–
Reduced
–
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
$5.19M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$4.81M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.73M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$4.09M
5
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$4.06M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.57%
2 Consumer Discretionary 1.59%
3 Financials 0.62%
4 Healthcare 0.56%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.9M 1.04%
+5,229
New +$1.9M
SPEM icon
27
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.82M 1%
+43,802
New +$1.82M
SPLB icon
28
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
$1.78M 0.98%
+56,646
New +$1.78M
MOAT icon
29
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$1.61M 0.88%
+21,171
New +$1.61M
XLU icon
30
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.56M 0.86%
+21,832
New +$1.56M
HDV icon
31
iShares Core High Dividend ETF
HDV
$11.6B
$1.5M 0.82%
+14,815
New +$1.5M
DGRW icon
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.49M 0.82%
+22,677
New +$1.49M
SPSM icon
33
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.49M 0.82%
+33,408
New +$1.49M
XLV icon
34
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.47M 0.81%
+10,432
New +$1.47M
DIAL icon
35
Columbia Diversified Fixed Income Allocation ETF
DIAL
$382M
$1.45M 0.79%
+67,893
New +$1.45M
MUB icon
36
iShares National Muni Bond ETF
MUB
$38.6B
$1.39M 0.76%
+11,907
New +$1.39M
VOO icon
37
Vanguard S&P 500 ETF
VOO
$724B
$1.32M 0.72%
+3,028
New +$1.32M
DON icon
38
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$1.31M 0.72%
+29,630
New +$1.31M
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$656B
$1.3M 0.71%
+2,738
New +$1.3M
SPMD icon
40
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$1.28M 0.7%
+25,749
New +$1.28M
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.24M 0.68%
+6,929
New +$1.24M
SPAB icon
42
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$1.21M 0.66%
+40,852
New +$1.21M
AMZN icon
43
Amazon
AMZN
$2.41T
$1.21M 0.66%
+362
New +$1.21M
AGGY icon
44
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$1.14M 0.63%
+22,082
New +$1.14M
KNGZ icon
45
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$52.8M
$1.12M 0.62%
+36,166
New +$1.12M
XLI icon
46
Industrial Select Sector SPDR Fund
XLI
$23B
$1.09M 0.6%
+10,327
New +$1.09M
DIVO icon
47
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$1.07M 0.58%
+27,924
New +$1.07M
VOE icon
48
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.06M 0.58%
+7,049
New +$1.06M
SPMB icon
49
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$1.04M 0.57%
+40,927
New +$1.04M
JNK icon
50
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$1.03M 0.56%
+9,487
New +$1.03M
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