CWM

Collaborative Wealth Management Portfolio holdings

AUM $229M
This Quarter Return
+5.12%
1 Year Return
+8.57%
3 Year Return
+31.97%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$7.06M
Cap. Flow %
3.54%
Top 10 Hldgs %
33.32%
Holding
180
New
11
Increased
54
Reduced
89
Closed
8

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.21M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$624K
3
SHEL icon
Shell
SHEL
$615K
4
DIS icon
Walt Disney
DIS
$607K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$589K

Top Sells

1
KNGZ icon
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$360K
2
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
$321K
3
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$283K
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$252K
5
FMB icon
First Trust Managed Municipal ETF
FMB
$235K

Sector Composition

1 Technology 3.05%
2 Consumer Discretionary 2.97%
3 Energy 1.11%
4 Communication Services 0.78%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPMB icon
26
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
$2.36M 1.18%
108,544
+20,493
+23% +$445K
QYLD icon
27
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.1B
$1.93M 0.97%
107,813
+18,178
+20% +$326K
DIVO icon
28
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.98B
$1.9M 0.95%
48,763
-2,067
-4% -$80.4K
QQQ icon
29
Invesco QQQ Trust
QQQ
$360B
$1.68M 0.84%
3,785
-169
-4% -$75K
BMAY icon
30
Innovator US Equity Buffer ETF May
BMAY
$153M
$1.66M 0.83%
46,679
-4,000
-8% -$142K
AVGE icon
31
Avantis All Equity Markets ETF
AVGE
$591M
$1.49M 0.75%
21,286
+5,000
+31% +$349K
PZA icon
32
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$1.44M 0.72%
60,246
+7,183
+14% +$171K
XLRE icon
33
Real Estate Select Sector SPDR Fund
XLRE
$7.57B
$1.43M 0.72%
36,136
+5,199
+17% +$206K
SPTI icon
34
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$1.4M 0.7%
49,644
+1,888
+4% +$53.2K
KNG icon
35
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$1.38M 0.69%
25,616
+6,186
+32% +$332K
XLE icon
36
Energy Select Sector SPDR Fund
XLE
$27.7B
$1.36M 0.68%
14,427
+2,429
+20% +$229K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$1.31M 0.66%
7,157
-199
-3% -$36.3K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.29M 0.65%
10,684
-1,079
-9% -$131K
AMZN icon
39
Amazon
AMZN
$2.41T
$1.25M 0.63%
6,952
-133
-2% -$24K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$651B
$1.25M 0.62%
2,382
– –
HDV icon
41
iShares Core High Dividend ETF
HDV
$11.7B
$1.2M 0.6%
10,877
-483
-4% -$53.2K
KNGZ icon
42
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$52.5M
$1.19M 0.6%
37,651
-11,383
-23% -$360K
FIXD icon
43
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$1.18M 0.59%
27,160
-1,321
-5% -$57.6K
DGRS icon
44
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$371M
$1.04M 0.52%
21,013
-5,698
-21% -$283K
MLPA icon
45
Global X MLP ETF
MLPA
$1.85B
$1.04M 0.52%
21,557
– –
DON icon
46
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$1.04M 0.52%
21,242
-1,045
-5% -$51K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$72.3B
$1.04M 0.52%
12,845
+724
+6% +$58.4K
BND icon
48
Vanguard Total Bond Market
BND
$133B
$1.01M 0.51%
13,937
-1,200
-8% -$87.2K
MSFT icon
49
Microsoft
MSFT
$3.74T
$996K 0.5%
2,367
-79
-3% -$33.2K
DIS icon
50
Walt Disney
DIS
$212B
$934K 0.47%
7,630
+4,964
+186% +$607K
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