CWM

Collaborative Wealth Management Portfolio holdings

AUM $247M
1-Year Est. Return 8.28%
This Quarter Est. Return
1 Year Est. Return
+8.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.06M
3
+$976K
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$953K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$738K

Top Sells

1
+$1.72M
2
+$1.08M
3
+$1.04M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$996K
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$912K

Sector Composition

1 Technology 3.21%
2 Consumer Discretionary 2.52%
3 Energy 0.81%
4 Communication Services 0.63%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$71.8B
$1.07M 0.43%
39,157
-335
SPIB icon
52
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$1.07M 0.43%
31,492
-1,722
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$712B
$1.06M 0.43%
1,587
-74
MLPA icon
54
Global X MLP ETF
MLPA
$1.83B
$1.04M 0.42%
21,424
+40
PKW icon
55
Invesco BuyBack Achievers ETF
PKW
$1.54B
$990K 0.4%
7,474
JMUB icon
56
JPMorgan Municipal ETF
JMUB
$6.34B
$962K 0.39%
19,056
+2,422
FLMI icon
57
Franklin Dynamic Municipal Bond ETF
FLMI
$1.26B
$960K 0.39%
38,755
+4,959
MSFT icon
58
Microsoft
MSFT
$3.53T
$946K 0.38%
1,826
-32
JMST icon
59
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.67B
$943K 0.38%
18,470
+2,369
DGRW icon
60
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
$910K 0.37%
10,227
-195
XYLD icon
61
Global X S&P 500 Covered Call ETF
XYLD
$3.06B
$909K 0.37%
23,160
+12,729
VOO icon
62
Vanguard S&P 500 ETF
VOO
$820B
$847K 0.34%
1,384
MUB icon
63
iShares National Muni Bond ETF
MUB
$41.4B
$847K 0.34%
7,956
+4,137
IVV icon
64
iShares Core S&P 500 ETF
IVV
$698B
$846K 0.34%
1,264
-5
PAPR icon
65
Innovator US Equity Power Buffer ETF April
PAPR
$784M
$813K 0.33%
21,184
NVDA icon
66
NVIDIA
NVDA
$4.28T
$785K 0.32%
4,205
-107
IWV icon
67
iShares Russell 3000 ETF
IWV
$18.3B
$748K 0.3%
1,975
-24
VUG icon
68
Vanguard Growth ETF
VUG
$200B
$746K 0.3%
1,556
+454
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$729K 0.29%
13,525
+450
VGT icon
70
Vanguard Information Technology ETF
VGT
$111B
$706K 0.29%
945
+60
SPSM icon
71
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.4B
$701K 0.28%
15,125
-2,254
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$25.6B
$679K 0.27%
4,402
+29
MGV icon
73
Vanguard Mega Cap Value ETF
MGV
$10.8B
$674K 0.27%
4,896
-550
DEM icon
74
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.29B
$660K 0.27%
14,342
+3,662
FIXD icon
75
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$660K 0.27%
14,848
-845
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3
4 5