CWM

Collaborative Wealth Management Portfolio holdings

AUM $229M
This Quarter Return
-5.17%
1 Year Return
+8.57%
3 Year Return
+31.97%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$3.36M
Cap. Flow %
-2.38%
Top 10 Hldgs %
24.73%
Holding
190
New
7
Increased
48
Reduced
84
Closed
21

Top Buys

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.45M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$1.6M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.44M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.39M
5
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$830K

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.51M
2
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$785K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$648K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$626K
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$599K

Sector Composition

1 Technology 3.36%
2 Consumer Discretionary 1.3%
3 Energy 0.72%
4 Financials 0.7%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHT icon
51
Vanguard Health Care ETF
VHT
$15.6B
$778K 0.55%
3,477
– –
JNK icon
52
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$773K 0.55%
8,802
-511
-5% -$44.9K
AMZN icon
53
Amazon
AMZN
$2.44T
$770K 0.55%
6,815
-45
-0.7% -$5.08K
XLP icon
54
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$764K 0.54%
11,453
-605
-5% -$40.4K
PBTP icon
55
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
$746K 0.53%
30,616
-1,359
-4% -$33.1K
DGRS icon
56
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
$736K 0.52%
20,468
+1,482
+8% +$53.3K
MGV icon
57
Vanguard Mega Cap Value ETF
MGV
$9.87B
$718K 0.51%
7,984
– –
AGGY icon
58
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$716K 0.51%
16,948
-2,427
-13% -$103K
RSPR icon
59
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$716K 0.51%
23,909
+1,747
+8% +$52.3K
QYLD icon
60
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$711K 0.5%
45,379
+6,105
+16% +$95.7K
SPIB icon
61
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$709K 0.5%
22,645
-1,967
-8% -$61.6K
SPBO icon
62
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$695K 0.49%
25,022
+383
+2% +$10.6K
HYD icon
63
VanEck High Yield Muni ETF
HYD
$3.29B
$687K 0.49%
13,764
+24
+0.2% +$1.2K
BJAN icon
64
Innovator US Equity Buffer ETF January
BJAN
$290M
$680K 0.48%
21,941
– –
SPMB icon
65
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$680K 0.48%
31,713
-6,795
-18% -$146K
XLI icon
66
Industrial Select Sector SPDR Fund
XLI
$23.3B
$668K 0.47%
8,069
-529
-6% -$43.8K
MSFT icon
67
Microsoft
MSFT
$3.77T
$641K 0.45%
2,752
+11
+0.4% +$2.56K
XLRE icon
68
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$635K 0.45%
17,647
+140
+0.8% +$5.04K
PKW icon
69
Invesco BuyBack Achievers ETF
PKW
$1.46B
$624K 0.44%
8,405
– –
SPTI icon
70
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$622K 0.44%
22,127
-2,661
-11% -$74.8K
VONV icon
71
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$588K 0.42%
9,850
+2
+0% +$119
MLPX icon
72
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$587K 0.42%
15,650
-1,025
-6% -$38.4K
XLF icon
73
Financial Select Sector SPDR Fund
XLF
$54.1B
$576K 0.41%
18,981
-7,041
-27% -$214K
DES icon
74
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$563K 0.4%
21,889
-615
-3% -$15.8K
FTSM icon
75
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$563K 0.4%
9,489
-1,335
-12% -$79.2K
1 2
3
4 5