CWM

Collaborative Wealth Management Portfolio holdings

AUM $229M
This Quarter Return
-5.17%
1 Year Return
+8.57%
3 Year Return
+31.97%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$3.36M
Cap. Flow %
-2.38%
Top 10 Hldgs %
24.73%
Holding
190
New
7
Increased
48
Reduced
84
Closed
21

Top Buys

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.45M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$1.6M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.44M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.39M
5
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$830K

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.51M
2
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$785K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$648K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$626K
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$599K

Sector Composition

1 Technology 3.36%
2 Consumer Discretionary 1.3%
3 Energy 0.72%
4 Financials 0.7%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JQUA icon
26
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$1.6M 1.13%
+45,736
New +$1.6M
BND icon
27
Vanguard Total Bond Market
BND
$134B
$1.6M 1.13%
22,376
-1,288
-5% -$91.9K
MOAT icon
28
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.52M 1.08%
25,408
+1,197
+5% +$71.8K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.51M 1.07%
11,176
-330
-3% -$44.6K
TOTL icon
30
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.5M 1.06%
37,416
-2,593
-6% -$104K
DIVO icon
31
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$1.46M 1.03%
45,606
+6,903
+18% +$221K
KNGZ icon
32
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$53.1M
$1.4M 0.99%
56,140
+2,378
+4% +$59.2K
XLV icon
33
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.38M 0.98%
11,402
-343
-3% -$41.5K
BMAY icon
34
Innovator US Equity Buffer ETF May
BMAY
$154M
$1.38M 0.98%
50,295
– –
FDL icon
35
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$1.34M 0.95%
41,801
+836
+2% +$26.9K
QQQ icon
36
Invesco QQQ Trust
QQQ
$364B
$1.34M 0.95%
5,020
-920
-15% -$246K
HDV icon
37
iShares Core High Dividend ETF
HDV
$11.7B
$1.28M 0.91%
14,027
-343
-2% -$31.3K
MUB icon
38
iShares National Muni Bond ETF
MUB
$38.6B
$1.16M 0.82%
11,265
-451
-4% -$46.3K
DNL icon
39
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$1.09M 0.77%
39,800
+5,368
+16% +$148K
DGRW icon
40
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.09M 0.77%
20,222
-2,452
-11% -$132K
DON icon
41
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.07M 0.76%
28,376
-916
-3% -$34.5K
SPSM icon
42
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.04M 0.74%
30,548
-3,372
-10% -$115K
DIAL icon
43
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
$979K 0.69%
58,511
-3,651
-6% -$61.1K
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$31.4B
$913K 0.65%
6,370
-197
-3% -$28.2K
MLPA icon
45
Global X MLP ETF
MLPA
$1.86B
$884K 0.63%
22,422
-364
-2% -$14.4K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$726B
$866K 0.61%
2,639
-106
-4% -$34.8K
ONEY icon
47
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$852K 0.6%
10,222
-17
-0.2% -$1.42K
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$658B
$842K 0.6%
2,359
– –
SPAB icon
49
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$840K 0.59%
33,654
-4,201
-11% -$105K
VOE icon
50
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$801K 0.57%
6,575
+1
+0% +$122
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