CWM

Collaborative Wealth Management Portfolio holdings

AUM $217M
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
-$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$10.3M
3
+$8.56M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.23M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$2.11M

Top Sells

1
+$5.85M
2
+$5.01M
3
+$4.95M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.04M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.29M

Sector Composition

1 Technology 3.06%
2 Consumer Discretionary 2.22%
3 Energy 0.71%
4 Financials 0.55%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
51
Vanguard Mega Cap Value ETF
MGV
$12.5B
$698K 0.32%
4,814
-82
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$654K 0.3%
4,042
-362
QYLD icon
53
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$629K 0.29%
36,673
-24,676
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$625K 0.29%
13,616
-21,423
IWM icon
55
iShares Russell 2000 ETF
IWM
$78.5B
$604K 0.28%
2,436
-3,148
EPD icon
56
Enterprise Products Partners
EPD
$82.2B
$603K 0.28%
15,945
GSY icon
57
Invesco Ultra Short Duration ETF
GSY
$3.51B
$602K 0.28%
12,008
-1,859
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$600K 0.28%
4,094
+5
PFFD icon
59
Global X US Preferred ETF
PFFD
$2.15B
$594K 0.27%
32,294
-160,274
BND icon
60
Vanguard Total Bond Market
BND
$152B
$593K 0.27%
8,046
-38
VOE icon
61
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$580K 0.27%
3,149
-3,370
VBR icon
62
Vanguard Small-Cap Value ETF
VBR
$35.4B
$566K 0.26%
2,606
-294
GLD icon
63
SPDR Gold Trust
GLD
$148B
$559K 0.26%
1,300
+23
MSFT icon
64
Microsoft
MSFT
$3.18T
$549K 0.25%
1,483
-2,582
GLTR icon
65
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.83B
$544K 0.25%
2,488
+103
IWV icon
66
iShares Russell 3000 ETF
IWV
$19.8B
$543K 0.25%
1,465
-510
MUB icon
67
iShares National Muni Bond ETF
MUB
$44.7B
$536K 0.25%
5,049
-25,263
UPS icon
68
United Parcel Service
UPS
$92.4B
$525K 0.24%
5,340
-1,850
DGRW icon
69
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$511K 0.24%
5,818
-3,103
VHT icon
70
Vanguard Health Care ETF
VHT
$16.3B
$501K 0.23%
1,838
FPEI icon
71
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.89B
$488K 0.22%
25,659
-139,711
FTSM icon
72
First Trust Enhanced Short Maturity ETF
FTSM
$6.41B
$485K 0.22%
+8,118
XOM icon
73
Exxon Mobil
XOM
$635B
$476K 0.22%
2,807
-2,511
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$230B
$469K 0.22%
7,321
-1,177
MOAT icon
75
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$461K 0.21%
4,770
-26,071
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3
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