CWM

Collaborative Wealth Management Portfolio holdings

AUM $229M
This Quarter Return
+5.19%
1 Year Return
+8.57%
3 Year Return
+31.97%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
Cap. Flow
+$6.12M
Cap. Flow %
2.67%
Top 10 Hldgs %
35.65%
Holding
188
New
15
Increased
65
Reduced
82
Closed
6

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$1.13M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.05M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.04M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$971K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$923K

Top Sells

1
PFFD icon
Global X US Preferred ETF
PFFD
$946K
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$601K
3
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$565K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$562K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$365K

Sector Composition

1 Technology 3%
2 Consumer Discretionary 2.87%
3 Energy 0.86%
4 Financials 0.53%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$519B
$2.15M 0.94%
7,070
-1
-0% -$304
DIVO icon
27
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.97B
$2.02M 0.88%
47,382
– –
EMCB icon
28
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.1M
$2M 0.87%
30,365
-1,646
-5% -$109K
QYLD icon
29
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.07B
$1.92M 0.84%
114,849
-13,674
-11% -$229K
UCON icon
30
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
$1.85M 0.81%
74,379
+45,546
+158% +$1.13M
PZA icon
31
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$1.79M 0.78%
79,982
+7,188
+10% +$161K
BMAY icon
32
Innovator US Equity Buffer ETF May
BMAY
$153M
$1.71M 0.75%
40,505
-790
-2% -$33.3K
SPTI icon
33
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$1.59M 0.69%
55,133
+3,333
+6% +$95.9K
QQQ icon
34
Invesco QQQ Trust
QQQ
$359B
$1.54M 0.67%
2,794
-20
-0.7% -$11K
KNG icon
35
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$1.5M 0.66%
30,618
-1,997
-6% -$98.1K
XLE icon
36
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.38M 0.6%
16,306
-53
-0.3% -$4.5K
AMZN icon
37
Amazon
AMZN
$2.4T
$1.36M 0.6%
6,220
-20
-0.3% -$4.39K
BUFF icon
38
Innovator Laddered Allocation Power Buffer ETF
BUFF
$759M
$1.36M 0.59%
28,927
+2,304
+9% +$108K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$63.5B
$1.34M 0.59%
10,066
-636
-6% -$84.8K
SDVY icon
40
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.83B
$1.25M 0.55%
35,437
+1,252
+4% +$44.2K
XLRE icon
41
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
$1.21M 0.53%
29,303
-3,397
-10% -$141K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$1.18M 0.52%
5,770
-667
-10% -$137K
HDV icon
43
iShares Core High Dividend ETF
HDV
$11.7B
$1.14M 0.5%
9,725
-328
-3% -$38.4K
SPIB icon
44
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.12M 0.49%
33,214
+1,891
+6% +$63.5K
SPEM icon
45
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.09M 0.48%
25,610
+3,375
+15% +$144K
MLPA icon
46
Global X MLP ETF
MLPA
$1.85B
$1.07M 0.47%
21,384
+27
+0.1% +$1.36K
GLDM icon
47
SPDR Gold MiniShares Trust
GLDM
$17.3B
$1.05M 0.46%
+16,002
New +$1.05M
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$72.2B
$1.05M 0.46%
39,492
+2,224
+6% +$58.9K
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$649B
$1.03M 0.45%
1,661
+38
+2% +$23.5K
DON icon
50
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$1.02M 0.45%
20,447
-1,002
-5% -$50.2K
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