CWM

Collaborative Wealth Management Portfolio holdings

AUM $229M
1-Year Return 8.57%
This Quarter Return
+3.71%
1 Year Return
+8.57%
3 Year Return
+31.97%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$9.41M
Cap. Flow
+$3.93M
Cap. Flow %
2.34%
Top 10 Hldgs %
31.59%
Holding
176
New
11
Increased
60
Reduced
84
Closed
7

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$932K
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$698K
3
PFFD icon
Global X US Preferred ETF
PFFD
$657K
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$634K
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$615K

Top Sells

1
PBND
Invesco PureBeta US Aggregate Bond ETF
PBND
$405K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$359K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$331K
4
QCOM icon
Qualcomm
QCOM
$296K
5
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
$273K

Sector Composition

1 Technology 3.71%
2 Consumer Discretionary 1.55%
3 Energy 0.67%
4 Financials 0.66%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPMB icon
51
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$830K 0.49%
37,881
+3,137
+9% +$68.7K
BJAN icon
52
Innovator US Equity Buffer ETF January
BJAN
$292M
$828K 0.49%
21,941
– –
XLI icon
53
Industrial Select Sector SPDR Fund
XLI
$23.2B
$814K 0.48%
7,581
-400
-5% -$42.9K
DLN icon
54
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
$768K 0.46%
12,079
+5,132
+74% +$326K
SRLN icon
55
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$767K 0.46%
18,310
-1,170
-6% -$49K
HD icon
56
Home Depot
HD
$410B
$765K 0.45%
2,461
-53
-2% -$16.5K
PKW icon
57
Invesco BuyBack Achievers ETF
PKW
$1.46B
$761K 0.45%
8,505
– –
HYD icon
58
VanEck High Yield Muni ETF
HYD
$3.3B
$755K 0.45%
14,698
+368
+3% +$18.9K
MGV icon
59
Vanguard Mega Cap Value ETF
MGV
$9.85B
$746K 0.44%
7,190
-284
-4% -$29.5K
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$31.6B
$737K 0.44%
4,459
-1,232
-22% -$204K
FTCS icon
61
First Trust Capital Strength ETF
FTCS
$8.51B
$727K 0.43%
9,682
-1,811
-16% -$136K
SPSM icon
62
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$719K 0.43%
18,510
-5,654
-23% -$220K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$730B
$698K 0.42%
1,715
-595
-26% -$242K
KNG icon
64
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$687K 0.41%
12,999
+4,174
+47% +$221K
VOE icon
65
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$663K 0.39%
4,790
-1,394
-23% -$193K
GRES
66
DELISTED
IQ ARB Global Resources
GRES
$662K 0.39%
20,188
+2,483
+14% +$81.5K
VHT icon
67
Vanguard Health Care ETF
VHT
$15.6B
$662K 0.39%
2,703
-90
-3% -$22K
XLV icon
68
Health Care Select Sector SPDR Fund
XLV
$33.9B
$657K 0.39%
4,952
-528
-10% -$70.1K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$71.9B
$648K 0.39%
26,778
+5,130
+24% +$124K
PZA icon
70
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$630K 0.37%
26,680
+3,661
+16% +$86.4K
SPHQ icon
71
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$625K 0.37%
12,382
-266
-2% -$13.4K
SPHY icon
72
SPDR Portfolio High Yield Bond ETF
SPHY
$9.1B
$615K 0.37%
+26,933
New +$615K
FTSM icon
73
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$598K 0.36%
10,063
+763
+8% +$45.3K
IWV icon
74
iShares Russell 3000 ETF
IWV
$16.7B
$570K 0.34%
2,241
– –
VYMI icon
75
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$562K 0.33%
8,885
-182
-2% -$11.5K
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3
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