CWM

Collaborative Wealth Management Portfolio holdings

AUM $214M

AUM

$214M

AUM Growth

-$6.53M (-3%)

Cap. Flow

-$878K

Cap. Flow % of AUM

-0.41%

Top 10 Holdings %Top 10 Hldgs %

35.5%

Holding

180

New

Increased

Reduced

Closed

Top Buys

1	Innovator Laddered Allocation Power Buffer ETF BUFF	$670K
2	First Trust SMID Cap Rising Dividend Achievers ETF SDVY	$504K
3	Invesco National AMT-Free Municipal Bond ETF PZA	$317K
4	SPDR S&P 500 ETF Trust SPY	$314K
5	Calvert US Mid-Cap Core Responsible Index ETF CVMC	$287K

Top Sells

1	Vanguard Total Stock Market ETF VTI	$515K
2	QQQH NEOS Nasdaq-100 Hedged Equity Income ETF QQQH	$330K
3	Invesco QQQ Trust QQQ	$286K
4	Apple AAPL	$266K
5	Technology Select Sector SPDR Fund XLK	$207K

Sector Composition

1	Technology	3.1%
2	Consumer Discretionary	2.94%
3	Energy	1.02%
4	Financials	0.63%
5	Communication Services	0.46%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Invesco Ultra Short Duration ETF GSY $2.76B	$870K	0.41%	17,356 +104	+0.6%	+$5.21K
52	52 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $15.4B	$845K	0.4%	10,587 -382	-3%	-$30.5K
53	53 Invesco BuyBack Achievers ETF PKW $1.27B	$842K	0.39%	7,474	–	–
54	54 Columbia Diversified Fixed Income Allocation ETF DIAL $356M	$819K	0.38%	45,828 -3,052	-6%	-$54.6K
55	55 First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF KNGZ $47.4M	$801K	0.37%	24,863 -1,361	-5%	-$43.8K
56	56 JPMorgan Municipal ETF JMUB $2.87B	$760K	0.36%	15,202 +3,377	+29%	+$169K
57	57 Franklin Dynamic Municipal Bond ETF FLMI $684M	$759K	0.36%	31,068 +843	+3%	+$20.6K
58	58 JPMorgan Ultra-Short Municipal Income ETF JMST $3.76B	$755K	0.35%	14,842 +408	+3%	+$20.7K
59	59 Vanguard S&P 500 ETF VOO $665B	$750K	0.35%	1,460 +49	+3%	+$25.2K
60	60 Invesco S&P 500 Equal Weight Real Estate ETF RSPR $107M	$740K	0.35%	20,732 -418	-2%	-$14.9K
61	61 Global X MLP & Energy Infrastructure ETF MLPX $2.68B	$738K	0.35%	11,571 +384	+3%	+$24.5K
62	62 Vanguard Mega Cap Value ETF MGV $9.18B	$737K	0.34%	5,718	–	–
63	63 Technology Select Sector SPDR Fund XLK $74.7B	$734K	0.34%	3,554 -1,004	-22%	-$207K
64	64 First Trust Smith Unconstrained Bond ETF UCON $2.99B	$714K	0.33%	28,833 +8,168	+40%	+$202K
65	65 Industrial Select Sector SPDR Fund XLI $21B	$709K	0.33%	5,411 -283	-5%	-$37.1K
66	66 Tesla TSLA $1.05T	$706K	0.33%	2,725 +87	+3%	+$22.5K
67	67 Microsoft MSFT $3.53T	$694K	0.32%	1,848 -187	-9%	-$70.2K
68	68 SPDR Portfolio S&P 600 Small Cap ETF SPSM $10.9B	$676K	0.32%	16,577 -1,588	-9%	-$64.7K
69	69 iShares Core S&P 500 ETF IVV $589B	$675K	0.32%	1,201 -68	-5%	-$38.2K
70	70 Shell SHEL $214B	$667K	0.31%	9,096 +6	+0.1%	+$440
71	71 iShares Russell 3000 ETF IWV $15.3B	$635K	0.3%	1,999 -242	-11%	-$76.9K
72	72 Financial Select Sector SPDR Fund XLF $48.9B	$633K	0.3%	12,709 -1,300	-9%	-$64.8K
73	73 WisdomTree US LargeCap Dividend Fund DLN $4.87B	$633K	0.3%	7,973 -577	-7%	-$45.8K
74	74 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS $355M	$632K	0.3%	13,589 -889	-6%	-$41.3K
75	75 SPDR Portfolio Short Term Treasury ETF SPTS $5.73B	$628K	0.29%	21,479 -2,548	-11%	-$74.5K