CWM

Collaborative Wealth Management Portfolio holdings

AUM $229M
This Quarter Return
+3.96%
1 Year Return
+8.57%
3 Year Return
+31.97%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow %
100%
Top 10 Hldgs %
22.03%
Holding
189
New
189
Increased
–
Reduced
–
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
$4.84M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$4.61M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.47M
4
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$3.92M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$3.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.49%
2 Consumer Discretionary 1.43%
3 Financials 0.71%
4 Energy 0.61%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTGC icon
51
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
$1.02M 0.59%
+35,866
New +$1.02M
SPMB icon
52
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
$1.01M 0.58%
+42,258
New +$1.01M
SWAN icon
53
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$257M
$1.01M 0.58%
+32,308
New +$1.01M
XLF icon
54
Financial Select Sector SPDR Fund
XLF
$53.5B
$1.01M 0.58%
+26,343
New +$1.01M
JNK icon
55
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$975K 0.56%
+9,513
New +$975K
XLP icon
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$969K 0.56%
+12,763
New +$969K
SPIB icon
57
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$913K 0.53%
+26,728
New +$913K
MGV icon
58
Vanguard Mega Cap Value ETF
MGV
$9.81B
$885K 0.51%
+8,249
New +$885K
VHT icon
59
Vanguard Health Care ETF
VHT
$15.6B
$884K 0.51%
+3,477
New +$884K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
$878K 0.51%
+3,272
New +$878K
SPLG icon
61
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
$876K 0.51%
+16,497
New +$876K
DWAS icon
62
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$679M
$869K 0.5%
+10,261
New +$869K
MSFT icon
63
Microsoft
MSFT
$3.74T
$860K 0.5%
+2,791
New +$860K
SPTI icon
64
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$856K 0.49%
+28,260
New +$856K
ONEY icon
65
SPDR Russell 1000 Yield Focus ETF
ONEY
$897M
$852K 0.49%
+8,398
New +$852K
PBTP icon
66
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
$843K 0.49%
+32,118
New +$843K
MLPA icon
67
Global X MLP ETF
MLPA
$1.85B
$840K 0.48%
+20,845
New +$840K
SPBO icon
68
SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
$797K 0.46%
+24,899
New +$797K
MDYG icon
69
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$796K 0.46%
+10,728
New +$796K
VONV icon
70
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$795K 0.46%
+10,918
New +$795K
BJAN icon
71
Innovator US Equity Buffer ETF January
BJAN
$288M
$793K 0.46%
+21,941
New +$793K
HYD icon
72
VanEck High Yield Muni ETF
HYD
$3.27B
$783K 0.45%
+13,638
New +$783K
PDP icon
73
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$778K 0.45%
+9,608
New +$778K
PTF icon
74
Invesco Dorsey Wright Technology Momentum ETF
PTF
$353M
$764K 0.44%
+5,531
New +$764K
PKW icon
75
Invesco BuyBack Achievers ETF
PKW
$1.45B
$761K 0.44%
+8,405
New +$761K
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