CWM

Collaborative Wealth Management Portfolio holdings

AUM $229M
1-Year Est. Return 8.57%
This Quarter Est. Return
1 Year Est. Return
+8.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
-$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$670K
2
+$504K
3
+$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
+$515K
2
+$398K
3
+$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 Change
in Stake 		Capital Flow
HYBL icon
26
SPDR Blackstone High Income ETF
HYBL
$507M
$1.99M 0.93%
70,780
+5,577
DNL icon
27
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$510M
$1.98M 0.93%
55,466
-244
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$543B
$1.94M 0.91%
7,071
-1,874
DIVO icon
29
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.18B
$1.93M 0.9%
47,382
-1,243
PZA icon
30
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$1.68M 0.78%
72,794
+13,742
KNG icon
31
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$1.65M 0.77%
32,615
+1,800
BMAY icon
32
Innovator US Equity Buffer ETF May
BMAY
$155M
$1.64M 0.77%
41,295
-384
XLE icon
33
Energy Select Sector SPDR Fund
XLE
$25.8B
$1.53M 0.71%
16,359
+1,172
SPTI icon
34
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.28B
$1.48M 0.69%
51,800
+1,595
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$64.9B
$1.38M 0.65%
10,702
+135
XLRE icon
36
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$1.37M 0.64%
32,700
-1,937
QQQ icon
37
Invesco QQQ Trust
QQQ
$384B
$1.32M 0.62%
2,814
-609
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.25M 0.58%
6,437
+42
HDV icon
39
iShares Core High Dividend ETF
HDV
$11.7B
$1.22M 0.57%
10,053
-568
AMZN icon
40
Amazon
AMZN
$2.27T
$1.19M 0.56%
6,240
-406
BUFF icon
41
Innovator Laddered Allocation Power Buffer ETF
BUFF
$802M
$1.17M 0.55%
26,623
+15,203
SDVY icon
42
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$1.15M 0.54%
34,185
+15,050
MLPA icon
43
Global X MLP ETF
MLPA
$1.76B
$1.14M 0.53%
21,357
DON icon
44
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$1.06M 0.5%
21,449
+435
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$70B
$1.04M 0.49%
37,268
-1,296
SPIB icon
46
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$1.04M 0.49%
31,323
-587
HD icon
47
Home Depot
HD
$390B
$954K 0.45%
2,603
+13
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$660B
$908K 0.42%
1,623
+562
FIXD icon
49
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$902K 0.42%
20,583
-4,179
SPEM icon
50
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$875K 0.41%
22,235
-3,158
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