CWM

Collaborative Wealth Management Portfolio holdings

AUM $229M
This Quarter Return
-3.85%
1 Year Return
+8.57%
3 Year Return
+31.97%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$6.04M
Cap. Flow %
3.6%
Top 10 Hldgs %
31.72%
Holding
177
New
8
Increased
51
Reduced
75
Closed
14

Top Buys

1
MCD icon
McDonald's
MCD
$2.84M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$868K
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$608K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$534K
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
$534K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$674K
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$330K
3
HYD icon
VanEck High Yield Muni ETF
HYD
$311K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$309K
5
MBB icon
iShares MBS ETF
MBB
$245K

Sector Composition

1 Technology 3.28%
2 Consumer Discretionary 2.94%
3 Financials 0.78%
4 Energy 0.71%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMAY icon
26
Innovator US Equity Buffer ETF May
BMAY
$154M
$1.57M 0.94%
50,679
– –
KNGZ icon
27
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$53.1M
$1.53M 0.92%
56,071
-6,185
-10% -$169K
QQQ icon
28
Invesco QQQ Trust
QQQ
$364B
$1.43M 0.85%
3,990
-537
-12% -$192K
FIXD icon
29
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.36M 0.81%
32,349
-1,346
-4% -$56.6K
QYLD icon
30
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$1.32M 0.79%
78,871
+20,205
+34% +$339K
HDV icon
31
iShares Core High Dividend ETF
HDV
$11.7B
$1.32M 0.79%
13,330
-2,164
-14% -$214K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$64B
$1.25M 0.74%
12,081
-2,995
-20% -$309K
DGRS icon
33
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
$1.2M 0.72%
29,248
-1,887
-6% -$77.7K
SPMB icon
34
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$1.18M 0.7%
56,652
+18,771
+50% +$390K
XLRE icon
35
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$1.14M 0.68%
33,541
+10,727
+47% +$365K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.14M 0.68%
7,338
-123
-2% -$19.1K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$662B
$1.13M 0.67%
2,634
+49
+2% +$21K
BND icon
38
Vanguard Total Bond Market
BND
$134B
$1.06M 0.63%
15,172
-1,384
-8% -$96.6K
PZA icon
39
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$1.06M 0.63%
47,723
+21,043
+79% +$466K
MLPA icon
40
Global X MLP ETF
MLPA
$1.86B
$1.02M 0.61%
22,884
+26
+0.1% +$1.16K
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$658B
$1.01M 0.6%
2,360
-12
-0.5% -$5.13K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$984K 0.59%
12,949
-762
-6% -$57.9K
SPTI icon
43
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$958K 0.57%
34,815
+2,569
+8% +$70.7K
TOTL icon
44
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$937K 0.56%
24,255
-1,345
-5% -$52K
AVGE icon
45
Avantis All Equity Markets ETF
AVGE
$596M
$879K 0.52%
14,955
+9,077
+154% +$534K
AMZN icon
46
Amazon
AMZN
$2.44T
$871K 0.52%
6,850
– –
USFR icon
47
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$868K 0.52%
+17,249
New +$868K
DGRW icon
48
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$840K 0.5%
13,231
-2,370
-15% -$150K
SPIB icon
49
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$826K 0.49%
26,250
-665
-2% -$20.9K
DIAL icon
50
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
$815K 0.49%
48,437
-4,116
-8% -$69.3K
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