CWM

Collaborative Wealth Management Portfolio holdings

AUM $229M
This Quarter Return
-3.85%
1 Year Return
+8.57%
3 Year Return
+31.97%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$6.04M
Cap. Flow %
3.6%
Top 10 Hldgs %
31.72%
Holding
177
New
8
Increased
51
Reduced
75
Closed
14

Top Buys

1
MCD icon
McDonald's
MCD
$2.84M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$868K
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$608K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$534K
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
$534K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$674K
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$330K
3
HYD icon
VanEck High Yield Muni ETF
HYD
$311K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$309K
5
MBB icon
iShares MBS ETF
MBB
$245K

Sector Composition

1 Technology 3.28%
2 Consumer Discretionary 2.94%
3 Financials 0.78%
4 Energy 0.71%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BJAN icon
51
Innovator US Equity Buffer ETF January
BJAN
$290M
$806K 0.48%
21,941
– –
MSFT icon
52
Microsoft
MSFT
$3.77T
$802K 0.48%
2,539
+68
+3% +$21.5K
RSPR icon
53
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$796K 0.47%
27,801
-2,662
-9% -$76.2K
SPHY icon
54
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$784K 0.47%
34,980
+8,047
+30% +$180K
KNG icon
55
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$784K 0.47%
15,881
+2,882
+22% +$142K
DLN icon
56
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$772K 0.46%
12,556
+477
+4% +$29.3K
DON icon
57
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$737K 0.44%
17,991
-5,232
-23% -$214K
HD icon
58
Home Depot
HD
$405B
$732K 0.44%
2,422
-39
-2% -$11.8K
SPAB icon
59
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$718K 0.43%
29,505
+12,552
+74% +$306K
XLE icon
60
Energy Select Sector SPDR Fund
XLE
$27.6B
$712K 0.43%
7,882
+2,585
+49% +$234K
XLK icon
61
Technology Select Sector SPDR Fund
XLK
$83.9B
$695K 0.41%
4,242
-572
-12% -$93.8K
PKW icon
62
Invesco BuyBack Achievers ETF
PKW
$1.46B
$694K 0.41%
7,711
-794
-9% -$71.4K
SRLN icon
63
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$694K 0.41%
16,542
-1,768
-10% -$74.1K
VBR icon
64
Vanguard Small-Cap Value ETF
VBR
$31.4B
$675K 0.4%
4,231
-228
-5% -$36.4K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$726B
$673K 0.4%
1,715
– –
MGV icon
66
Vanguard Mega Cap Value ETF
MGV
$9.87B
$672K 0.4%
6,632
-558
-8% -$56.6K
XLI icon
67
Industrial Select Sector SPDR Fund
XLI
$23.3B
$665K 0.4%
6,558
-1,023
-13% -$104K
SPSM icon
68
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$654K 0.39%
17,727
-783
-4% -$28.9K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$72.5B
$654K 0.39%
9,242
+316
+4% +$22.4K
FTCS icon
70
First Trust Capital Strength ETF
FTCS
$8.49B
$648K 0.39%
8,803
-879
-9% -$64.7K
XLV icon
71
Health Care Select Sector SPDR Fund
XLV
$33.9B
$621K 0.37%
4,826
-126
-3% -$16.2K
SPHQ icon
72
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$616K 0.37%
12,306
-76
-0.6% -$3.8K
VOE icon
73
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$611K 0.36%
4,665
-125
-3% -$16.4K
VHT icon
74
Vanguard Health Care ETF
VHT
$15.6B
$572K 0.34%
2,434
-269
-10% -$63.2K
GRES
75
DELISTED
IQ ARB Global Resources
GRES
$563K 0.34%
17,224
-2,964
-15% -$96.9K
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