CWM

Collaborative Wealth Management Portfolio holdings

AUM $229M
This Quarter Return
+6.49%
1 Year Return
+8.57%
3 Year Return
+31.97%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$2.71M
Cap. Flow %
1.78%
Top 10 Hldgs %
23.44%
Holding
181
New
12
Increased
56
Reduced
85
Closed
8

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$947K
2
HDV icon
iShares Core High Dividend ETF
HDV
$681K
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$425K
4
HD icon
Home Depot
HD
$419K
5
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$372K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$450K
2
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$404K
3
ADME icon
Aptus Behavioral Momentum ETF
ADME
$251K
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$241K
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$237K

Sector Composition

1 Technology 2.99%
2 Consumer Discretionary 1.29%
3 Energy 0.77%
4 Financials 0.72%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
51
Home Depot
HD
$406B
$903K 0.59%
2,857
+1,325
+86% +$419K
SPAB icon
52
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$901K 0.59%
35,842
+2,188
+7% +$55K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$724B
$861K 0.57%
2,452
-187
-7% -$65.7K
VOE icon
54
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$847K 0.56%
6,264
-311
-5% -$42.1K
XLP icon
55
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$830K 0.55%
11,130
-323
-3% -$24.1K
AGGY icon
56
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$796K 0.52%
18,662
+1,714
+10% +$73.1K
MGV icon
57
Vanguard Mega Cap Value ETF
MGV
$9.78B
$782K 0.51%
7,600
-384
-5% -$39.5K
VHT icon
58
Vanguard Health Care ETF
VHT
$15.5B
$772K 0.51%
3,112
-365
-10% -$90.5K
XLI icon
59
Industrial Select Sector SPDR Fund
XLI
$23B
$760K 0.5%
7,740
-329
-4% -$32.3K
JNK icon
60
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$730K 0.48%
8,115
-687
-8% -$61.8K
PKW icon
61
Invesco BuyBack Achievers ETF
PKW
$1.45B
$728K 0.48%
8,505
+100
+1% +$8.56K
XLF icon
62
Financial Select Sector SPDR Fund
XLF
$53.6B
$726K 0.48%
21,218
+2,237
+12% +$76.5K
BJAN icon
63
Innovator US Equity Buffer ETF January
BJAN
$290M
$725K 0.48%
21,941
– –
HYD icon
64
VanEck High Yield Muni ETF
HYD
$3.29B
$723K 0.48%
14,310
+546
+4% +$27.6K
SPIB icon
65
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$720K 0.47%
22,623
-22
-0.1% -$700
SPBO icon
66
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$715K 0.47%
25,209
+187
+0.7% +$5.31K
PBTP icon
67
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
$695K 0.46%
28,496
-2,120
-7% -$51.7K
SPMB icon
68
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$687K 0.45%
31,652
-61
-0.2% -$1.32K
QYLD icon
69
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$681K 0.45%
42,833
-2,546
-6% -$40.5K
MSFT icon
70
Microsoft
MSFT
$3.76T
$667K 0.44%
2,781
+29
+1% +$6.96K
SPTI icon
71
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$629K 0.41%
22,257
+130
+0.6% +$3.67K
MLPX icon
72
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$622K 0.41%
15,258
-392
-3% -$16K
DES icon
73
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$613K 0.4%
21,551
-338
-2% -$9.61K
VONV icon
74
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$606K 0.4%
9,103
-747
-8% -$49.7K
VYMI icon
75
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$605K 0.4%
10,159
-117
-1% -$6.97K
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