CWM

Collaborative Wealth Management Portfolio holdings

AUM $229M
This Quarter Return
+8.96%
1 Year Return
+8.57%
3 Year Return
+31.97%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$2.49M
Cap. Flow %
1.35%
Top 10 Hldgs %
32.6%
Holding
176
New
13
Increased
41
Reduced
92
Closed
7

Top Buys

1
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$693K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$648K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$451K
4
PFFD icon
Global X US Preferred ETF
PFFD
$443K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$430K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$795K
2
GRES
IQ ARB Global Resources
GRES
$563K
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$370K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$352K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$320K

Sector Composition

1 Technology 3.32%
2 Consumer Discretionary 3.01%
3 Financials 0.73%
4 Energy 0.57%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIVO icon
26
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$1.86M 1.01%
50,830
-2,107
-4% -$77K
BMAY icon
27
Innovator US Equity Buffer ETF May
BMAY
$154M
$1.72M 0.93%
50,679
– –
QQQ icon
28
Invesco QQQ Trust
QQQ
$364B
$1.62M 0.88%
3,954
-36
-0.9% -$14.7K
QYLD icon
29
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$1.55M 0.84%
89,635
+10,764
+14% +$187K
USFR icon
30
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.51M 0.82%
30,139
+12,890
+75% +$648K
KNGZ icon
31
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$53.1M
$1.46M 0.79%
49,034
-7,037
-13% -$209K
SPTI icon
32
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$1.36M 0.74%
47,756
+12,941
+37% +$370K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$64B
$1.31M 0.71%
11,763
-318
-3% -$35.5K
PZA icon
34
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$1.28M 0.69%
53,063
+5,340
+11% +$129K
FIXD icon
35
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.27M 0.69%
28,481
-3,868
-12% -$173K
DGRS icon
36
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
$1.27M 0.69%
26,711
-2,537
-9% -$120K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.25M 0.68%
7,356
+18
+0.2% +$3.07K
XLRE icon
38
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$1.24M 0.67%
30,937
-2,604
-8% -$104K
HDV icon
39
iShares Core High Dividend ETF
HDV
$11.7B
$1.16M 0.63%
11,360
-1,970
-15% -$201K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$658B
$1.13M 0.61%
2,382
+22
+0.9% +$10.5K
BND icon
41
Vanguard Total Bond Market
BND
$134B
$1.11M 0.6%
15,137
-35
-0.2% -$2.57K
AMZN icon
42
Amazon
AMZN
$2.44T
$1.08M 0.58%
7,085
+235
+3% +$35.7K
AVGE icon
43
Avantis All Equity Markets ETF
AVGE
$596M
$1.05M 0.57%
16,286
+1,331
+9% +$86.2K
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.04M 0.56%
12,827
-122
-0.9% -$9.92K
DON icon
45
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.02M 0.55%
22,287
+4,296
+24% +$196K
XLE icon
46
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.01M 0.54%
11,998
+4,116
+52% +$345K
KNG icon
47
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$1M 0.54%
19,430
+3,549
+22% +$183K
MLPA icon
48
Global X MLP ETF
MLPA
$1.86B
$955K 0.52%
21,557
-1,327
-6% -$58.8K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$72.5B
$923K 0.5%
12,121
+2,879
+31% +$219K
MSFT icon
50
Microsoft
MSFT
$3.77T
$920K 0.5%
2,446
-93
-4% -$35K
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