CWM

Collaborative Wealth Management Portfolio holdings

AUM $229M
This Quarter Return
-1.15%
1 Year Return
+8.57%
3 Year Return
+31.97%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$3.03M
Cap. Flow %
1.38%
Top 10 Hldgs %
35.66%
Holding
187
New
11
Increased
55
Reduced
76
Closed
9

Top Buys

1
HYBL icon
SPDR Blackstone High Income ETF
HYBL
$560K
2
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$513K
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$509K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$413K
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$405K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$737K
2
BND icon
Vanguard Total Bond Market
BND
$397K
3
DIS icon
Walt Disney
DIS
$391K
4
AAPL icon
Apple
AAPL
$388K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$335K

Sector Composition

1 Technology 3.55%
2 Consumer Discretionary 3.05%
3 Energy 0.9%
4 Communication Services 0.67%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMCB icon
26
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.2M
$2.17M 0.98%
33,376
-2,650
-7% -$172K
DNL icon
27
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
$2M 0.91%
55,710
-179
-0.3% -$6.44K
DIVO icon
28
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$1.97M 0.89%
48,625
– –
HYBL icon
29
SPDR Blackstone High Income ETF
HYBL
$488M
$1.85M 0.84%
65,203
+19,729
+43% +$560K
QQQ icon
30
Invesco QQQ Trust
QQQ
$364B
$1.75M 0.79%
3,423
-45
-1% -$23K
BMAY icon
31
Innovator US Equity Buffer ETF May
BMAY
$153M
$1.68M 0.76%
41,679
– –
KNG icon
32
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$1.55M 0.7%
30,815
+1,273
+4% +$63.9K
AMZN icon
33
Amazon
AMZN
$2.41T
$1.46M 0.66%
6,646
-29
-0.4% -$6.36K
XLRE icon
34
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$1.41M 0.64%
34,637
-1,830
-5% -$74.4K
SPTI icon
35
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$1.4M 0.64%
50,205
+5,003
+11% +$139K
PZA icon
36
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$1.39M 0.63%
59,052
-6,333
-10% -$150K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.35M 0.61%
10,567
-104
-1% -$13.3K
XLE icon
38
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.3M 0.59%
15,187
+497
+3% +$42.6K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.25M 0.57%
6,395
+19
+0.3% +$3.72K
HDV icon
40
iShares Core High Dividend ETF
HDV
$11.6B
$1.19M 0.54%
10,621
-303
-3% -$34K
DON icon
41
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$1.07M 0.49%
21,014
+64
+0.3% +$3.26K
TSLA icon
42
Tesla
TSLA
$1.08T
$1.07M 0.48%
2,638
+25
+1% +$10.1K
FIXD icon
43
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.06M 0.48%
24,762
-76
-0.3% -$3.27K
XLK icon
44
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.06M 0.48%
4,558
-123
-3% -$28.6K
MLPA icon
45
Global X MLP ETF
MLPA
$1.84B
$1.06M 0.48%
21,357
– –
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.05M 0.48%
38,564
+25,712
+200% +$219
SPIB icon
47
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.05M 0.47%
31,910
+2,028
+7% +$66.4K
HD icon
48
Home Depot
HD
$406B
$1.01M 0.46%
2,590
+650
+34% +$253K
SPEM icon
49
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$974K 0.44%
25,393
-2,647
-9% -$102K
DGRW icon
50
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$888K 0.4%
10,969
-173
-2% -$14K
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