CWM

Collaborative Wealth Management Portfolio holdings

AUM $229M
This Quarter Return
-12.25%
1 Year Return
+8.57%
3 Year Return
+31.97%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow %
100%
Top 10 Hldgs %
22.62%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$4.08M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.99M
3
AAPL icon
Apple
AAPL
$3.79M
4
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$3.74M
5
PFFD icon
Global X US Preferred ETF
PFFD
$3.63M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.14%
2 Consumer Discretionary 1.04%
3 Energy 0.68%
4 Financials 0.6%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$364B
$1.67M 1.09%
+5,940
New +$1.67M
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.65M 1.08%
+11,506
New +$1.65M
SPLB icon
28
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$1.65M 1.08%
+68,287
New +$1.65M
MOAT icon
29
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.54M 1.01%
+24,211
New +$1.54M
XLV icon
30
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.51M 0.99%
+11,745
New +$1.51M
KNGZ icon
31
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$53.1M
$1.45M 0.95%
+53,762
New +$1.45M
FDL icon
32
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$1.44M 0.95%
+40,965
New +$1.44M
HDV icon
33
iShares Core High Dividend ETF
HDV
$11.7B
$1.44M 0.95%
+14,370
New +$1.44M
BMAY icon
34
Innovator US Equity Buffer ETF May
BMAY
$154M
$1.43M 0.94%
+50,295
New +$1.43M
SPTM icon
35
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.39M 0.91%
+29,931
New +$1.39M
DGRW icon
36
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.3M 0.85%
+22,674
New +$1.3M
DIVO icon
37
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$1.3M 0.85%
+38,703
New +$1.3M
MUB icon
38
iShares National Muni Bond ETF
MUB
$38.6B
$1.25M 0.82%
+11,716
New +$1.25M
SPSM icon
39
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.22M 0.8%
+33,920
New +$1.22M
DON icon
40
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.14M 0.75%
+29,292
New +$1.14M
DIAL icon
41
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
$1.1M 0.72%
+62,162
New +$1.1M
DNL icon
42
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$1.09M 0.72%
+34,432
New +$1.09M
SPMD icon
43
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.08M 0.71%
+27,111
New +$1.08M
SPAB icon
44
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$997K 0.65%
+37,855
New +$997K
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$31.4B
$984K 0.65%
+6,567
New +$984K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$726B
$952K 0.62%
+2,745
New +$952K
ONEY icon
47
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$912K 0.6%
+10,239
New +$912K
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$658B
$890K 0.58%
+2,359
New +$890K
SPMB icon
49
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$880K 0.58%
+38,508
New +$880K
XLP icon
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$870K 0.57%
+12,058
New +$870K
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