CWM

Collaborative Wealth Management Portfolio holdings

AUM $284M
1-Year Est. Return 11.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.31M
3
+$1.48M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.47M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.45M

Top Sells

1
+$1.59M
2
+$1.51M
3
+$1.39M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.05M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$537K

Sector Composition

1 Technology 4.98%
2 Consumer Discretionary 2.87%
3 Communication Services 1.49%
4 Financials 1.34%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.25M 0.44%
5,704
-27
DEM icon
52
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.62B
$1.19M 0.42%
25,445
+11,103
SPEM icon
53
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.17M 0.41%
24,957
-369
VOE icon
54
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$1.16M 0.41%
6,519
+3,147
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$1.13M 0.4%
1,653
+66
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$86B
$1.13M 0.4%
41,075
+1,918
HDV
57
iShares Core High Dividend ETF
HDV
$13.8B
$1.13M 0.4%
9,262
-533
VOO icon
58
Vanguard S&P 500 ETF
VOO
$855B
$1.11M 0.39%
1,766
+382
AMZN icon
59
Amazon
AMZN
$2.24T
$1.11M 0.39%
4,796
+3,306
SPIB icon
60
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$1.09M 0.38%
32,165
+673
QYLD icon
61
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.32B
$1.08M 0.38%
61,349
-25,796
HD icon
62
Home Depot
HD
$369B
$1.02M 0.36%
2,975
+117
MLPA icon
63
Global X MLP ETF
MLPA
$2.14B
$1M 0.35%
20,740
-684
DON icon
64
WisdomTree US MidCap Dividend Fund
DON
$3.94B
$987K 0.35%
19,128
-1,473
FLMI icon
65
Franklin Dynamic Municipal Bond ETF
FLMI
$1.78B
$974K 0.34%
39,147
+392
JMUB icon
66
JPMorgan Municipal ETF
JMUB
$7.08B
$972K 0.34%
19,245
+189
JEPI icon
67
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$950K 0.34%
16,605
+10,935
JMST icon
68
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$950K 0.33%
18,656
+186
IVV icon
69
iShares Core S&P 500 ETF
IVV
$750B
$946K 0.33%
1,381
+117
PKW icon
70
Invesco BuyBack Achievers ETF
PKW
$1.64B
$935K 0.33%
6,959
-515
META icon
71
Meta Platforms (Facebook)
META
$1.65T
$893K 0.31%
1,353
+890
VGT icon
72
Vanguard Information Technology ETF
VGT
$110B
$877K 0.31%
1,163
+218
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.04T
$851K 0.3%
1,694
+756
LLY icon
74
Eli Lilly
LLY
$960B
$835K 0.29%
777
+271
PAPR icon
75
Innovator US Equity Power Buffer ETF April
PAPR
$764M
$829K 0.29%
21,184
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3
4 5