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
$229M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.05M
3
+$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
+$946K
2
+$601K
3
+$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 Change
in Stake 		Capital Flow
MLPX icon
51
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$1.01M 0.44%
16,056
+4,485
HD icon
52
Home Depot
HD
$390B
$956K 0.42%
2,607
+4
MSFT icon
53
Microsoft
MSFT
$3.82T
$924K 0.4%
1,858
+10
PKW icon
54
Invesco BuyBack Achievers ETF
PKW
$1.48B
$924K 0.4%
7,474
STIP icon
55
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$923K 0.4%
+8,966
TSLA icon
56
Tesla
TSLA
$1.46T
$906K 0.4%
2,851
+126
DGRW icon
57
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$873K 0.38%
10,422
-165
JMUB icon
58
JPMorgan Municipal ETF
JMUB
$3.77B
$826K 0.36%
16,634
+1,432
FLMI icon
59
Franklin Dynamic Municipal Bond ETF
FLMI
$957M
$820K 0.36%
33,796
+2,728
JMST icon
60
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$820K 0.36%
16,101
+1,259
PAPR icon
61
Innovator US Equity Power Buffer ETF April
PAPR
$824M
$790K 0.34%
21,184
+6,454
IVV icon
62
iShares Core S&P 500 ETF
IVV
$660B
$788K 0.34%
1,269
+68
VOO icon
63
Vanguard S&P 500 ETF
VOO
$757B
$786K 0.34%
1,384
-76
FPEI icon
64
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.72B
$766K 0.33%
+40,326
SPSM icon
65
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$740K 0.32%
17,379
+802
MGV icon
66
Vanguard Mega Cap Value ETF
MGV
$10.1B
$715K 0.31%
5,446
-272
IWV icon
67
iShares Russell 3000 ETF
IWV
$17.1B
$702K 0.31%
1,999
KNGZ icon
68
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$53M
$696K 0.3%
20,710
-4,153
FIXD icon
69
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$689K 0.3%
15,693
-4,890
XLF icon
70
Financial Select Sector SPDR Fund
XLF
$53.7B
$685K 0.3%
13,075
+366
NVDA icon
71
NVIDIA
NVDA
$4.46T
$681K 0.3%
4,312
+35
GSY icon
72
Invesco Ultra Short Duration ETF
GSY
$2.93B
$659K 0.29%
13,137
-4,219
BJAN icon
73
Innovator US Equity Buffer ETF January
BJAN
$294M
$654K 0.29%
13,025
XLI icon
74
Industrial Select Sector SPDR Fund
XLI
$23.4B
$645K 0.28%
4,373
-1,038
SHEL icon
75
Shell
SHEL
$209B
$641K 0.28%
9,104
+8
1 2
3
4 5