CWM

Collaborative Wealth Management Portfolio holdings

AUM $229M
This Quarter Return
+6.49%
1 Year Return
+8.57%
3 Year Return
+31.97%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$2.71M
Cap. Flow %
1.78%
Top 10 Hldgs %
23.44%
Holding
181
New
12
Increased
56
Reduced
85
Closed
8

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$947K
2
HDV icon
iShares Core High Dividend ETF
HDV
$681K
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$425K
4
HD icon
Home Depot
HD
$419K
5
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$372K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$450K
2
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$404K
3
ADME icon
Aptus Behavioral Momentum ETF
ADME
$251K
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$241K
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$237K

Sector Composition

1 Technology 2.99%
2 Consumer Discretionary 1.29%
3 Energy 0.77%
4 Financials 0.72%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIVO icon
26
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$1.77M 1.16%
49,346
+3,740
+8% +$134K
JQUA icon
27
JPMorgan US Quality Factor ETF
JQUA
$7.17B
$1.76M 1.15%
45,296
-440
-1% -$17.1K
SPEM icon
28
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.75M 1.15%
53,135
-148
-0.3% -$4.88K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$1.69M 1.11%
21,830
-1,036
-5% -$80.3K
DNL icon
30
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
$1.65M 1.09%
51,332
+11,532
+29% +$372K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.62M 1.06%
10,647
-529
-5% -$80.3K
XLK icon
32
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.56M 1.03%
12,542
-1,636
-12% -$204K
XLV icon
33
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.55M 1.02%
11,394
-8
-0.1% -$1.09K
BND icon
34
Vanguard Total Bond Market
BND
$133B
$1.55M 1.02%
21,512
-864
-4% -$62.1K
SRLN icon
35
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$1.52M 1%
37,284
-1,964
-5% -$80.3K
BMAY icon
36
Innovator US Equity Buffer ETF May
BMAY
$153M
$1.46M 0.96%
50,295
– –
TOTL icon
37
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$1.43M 0.94%
35,630
-1,786
-5% -$71.5K
QQQ icon
38
Invesco QQQ Trust
QQQ
$364B
$1.35M 0.89%
5,067
+47
+0.9% +$12.5K
ONEY icon
39
SPDR Russell 1000 Yield Focus ETF
ONEY
$898M
$1.23M 0.81%
13,165
+2,943
+29% +$276K
MUB icon
40
iShares National Muni Bond ETF
MUB
$38.6B
$1.23M 0.81%
11,656
+391
+3% +$41.3K
DGRW icon
41
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.21M 0.79%
19,988
-234
-1% -$14.1K
DON icon
42
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$1.14M 0.75%
27,799
-577
-2% -$23.7K
SPSM icon
43
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.13M 0.74%
30,524
-24
-0.1% -$887
DIAL icon
44
Columbia Diversified Fixed Income Allocation ETF
DIAL
$382M
$979K 0.64%
56,598
-1,913
-3% -$33.1K
DGRS icon
45
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
$969K 0.64%
24,099
+3,631
+18% +$146K
RSPR icon
46
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
$949K 0.62%
30,874
+6,965
+29% +$214K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$660B
$947K 0.62%
+2,464
New +$947K
MLPA icon
48
Global X MLP ETF
MLPA
$1.84B
$927K 0.61%
22,445
+23
+0.1% +$950
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$31.2B
$920K 0.6%
5,794
-576
-9% -$91.5K
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$656B
$904K 0.59%
2,365
+6
+0.3% +$2.29K
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