CWM

Collaborative Wealth Management Portfolio holdings

AUM $229M
1-Year Return 8.57%
This Quarter Return
+3.71%
1 Year Return
+8.57%
3 Year Return
+31.97%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$9.41M
Cap. Flow
+$3.93M
Cap. Flow %
2.34%
Top 10 Hldgs %
31.59%
Holding
176
New
11
Increased
60
Reduced
84
Closed
7

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$932K
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$698K
3
PFFD icon
Global X US Preferred ETF
PFFD
$657K
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$634K
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$615K

Top Sells

1
PBND
Invesco PureBeta US Aggregate Bond ETF
PBND
$405K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$359K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$331K
4
QCOM icon
Qualcomm
QCOM
$296K
5
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
$273K

Sector Composition

1 Technology 3.71%
2 Consumer Discretionary 1.55%
3 Energy 0.67%
4 Financials 0.66%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$368B
$1.67M 0.99%
4,527
-368
-8% -$136K
BMAY icon
27
Innovator US Equity Buffer ETF May
BMAY
$154M
$1.61M 0.96%
50,679
+384
+0.8% +$12.2K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$64.1B
$1.6M 0.95%
15,076
-722
-5% -$76.6K
HDV icon
29
iShares Core High Dividend ETF
HDV
$11.6B
$1.56M 0.93%
15,494
-1,180
-7% -$119K
FIXD icon
30
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$1.49M 0.89%
33,695
-2,924
-8% -$129K
DGRS icon
31
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$379M
$1.32M 0.79%
31,135
+2,984
+11% +$127K
MUB icon
32
iShares National Muni Bond ETF
MUB
$38.7B
$1.27M 0.76%
11,893
+317
+3% +$33.8K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$1.21M 0.72%
7,461
-2,211
-23% -$359K
BND icon
34
Vanguard Total Bond Market
BND
$134B
$1.2M 0.72%
16,556
-2,014
-11% -$146K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$666B
$1.15M 0.69%
2,585
+115
+5% +$51.3K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$1.08M 0.64%
13,711
-1,951
-12% -$154K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$662B
$1.05M 0.63%
2,372
+7
+0.3% +$3.1K
QYLD icon
38
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$1.04M 0.62%
58,666
+12,324
+27% +$219K
DGRW icon
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$1.04M 0.62%
15,601
-386
-2% -$25.7K
TOTL icon
40
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.04M 0.62%
25,600
-3,090
-11% -$125K
MLPA icon
41
Global X MLP ETF
MLPA
$1.84B
$981K 0.58%
22,858
+266
+1% +$11.4K
DON icon
42
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$977K 0.58%
23,223
-499
-2% -$21K
RSPR icon
43
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$953K 0.57%
30,463
-985
-3% -$30.8K
DIAL icon
44
Columbia Diversified Fixed Income Allocation ETF
DIAL
$382M
$925K 0.55%
52,553
-3,753
-7% -$66.1K
SPTI icon
45
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
$912K 0.54%
32,246
+4,924
+18% +$139K
AMZN icon
46
Amazon
AMZN
$2.51T
$893K 0.53%
6,850
– –
SPIB icon
47
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$864K 0.51%
26,915
+1,452
+6% +$46.6K
XLRE icon
48
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$860K 0.51%
22,814
+9,918
+77% +$374K
MSFT icon
49
Microsoft
MSFT
$3.78T
$842K 0.5%
2,471
-177
-7% -$60.3K
XLK icon
50
Technology Select Sector SPDR Fund
XLK
$84B
$837K 0.5%
4,814
-553
-10% -$96.1K
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