CWM

Collaborative Wealth Management Portfolio holdings

AUM $229M
This Quarter Return
-1.57%
1 Year Return
+8.57%
3 Year Return
+31.97%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
-$2.54M
Cap. Flow %
-1.19%
Top 10 Hldgs %
35.5%
Holding
180
New
2
Increased
61
Reduced
85
Closed
7

Top Buys

1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$670K
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$504K
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$317K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$314K
5
CVMC icon
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$287K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$515K
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$398K
3
QQQ icon
Invesco QQQ Trust
QQQ
$286K
4
AAPL icon
Apple
AAPL
$266K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
$262K

Sector Composition

1 Technology 3.1%
2 Consumer Discretionary 2.94%
3 Energy 1.02%
4 Financials 0.63%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYBL icon
26
SPDR Blackstone High Income ETF
HYBL
$488M
$1.99M 0.93%
70,780
+5,577
+9% +$157K
DNL icon
27
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
$1.98M 0.93%
55,466
-244
-0.4% -$8.7K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$524B
$1.94M 0.91%
7,071
-1,874
-21% -$515K
DIVO icon
29
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$1.93M 0.9%
47,382
-1,243
-3% -$50.7K
PZA icon
30
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$1.68M 0.78%
72,794
+13,742
+23% +$317K
KNG icon
31
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$1.65M 0.77%
32,615
+1,800
+6% +$90.9K
BMAY icon
32
Innovator US Equity Buffer ETF May
BMAY
$153M
$1.64M 0.77%
41,295
-384
-0.9% -$15.2K
XLE icon
33
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.53M 0.71%
16,359
+1,172
+8% +$110K
SPTI icon
34
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$1.48M 0.69%
51,800
+1,595
+3% +$45.6K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.38M 0.65%
10,702
+135
+1% +$17.4K
XLRE icon
36
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$1.37M 0.64%
32,700
-1,937
-6% -$81.1K
QQQ icon
37
Invesco QQQ Trust
QQQ
$364B
$1.32M 0.62%
2,814
-609
-18% -$286K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.25M 0.58%
6,437
+42
+0.7% +$8.15K
HDV icon
39
iShares Core High Dividend ETF
HDV
$11.6B
$1.22M 0.57%
10,053
-568
-5% -$68.8K
AMZN icon
40
Amazon
AMZN
$2.41T
$1.19M 0.56%
6,240
-406
-6% -$77.2K
BUFF icon
41
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
$1.17M 0.55%
26,623
+15,203
+133% +$670K
SDVY icon
42
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$1.15M 0.54%
34,185
+15,050
+79% +$504K
MLPA icon
43
Global X MLP ETF
MLPA
$1.84B
$1.14M 0.53%
21,357
– –
DON icon
44
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$1.06M 0.5%
21,449
+435
+2% +$21.5K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.04M 0.49%
37,268
-1,296
-3% -$36.2K
SPIB icon
46
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.04M 0.49%
31,323
-587
-2% -$19.5K
HD icon
47
Home Depot
HD
$406B
$954K 0.45%
2,603
+13
+0.5% +$4.76K
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$656B
$908K 0.42%
1,623
+562
+53% +$314K
FIXD icon
49
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$902K 0.42%
20,583
-4,179
-17% -$183K
SPEM icon
50
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$875K 0.41%
22,235
-3,158
-12% -$124K
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