CWM

Collaborative Wealth Management Portfolio holdings

AUM $229M
This Quarter Return
+8.96%
1 Year Return
+8.57%
3 Year Return
+31.97%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$2.49M
Cap. Flow %
1.35%
Top 10 Hldgs %
32.6%
Holding
176
New
13
Increased
41
Reduced
92
Closed
7

Top Buys

1
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$693K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$648K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$451K
4
PFFD icon
Global X US Preferred ETF
PFFD
$443K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$430K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$795K
2
GRES
IQ ARB Global Resources
GRES
$563K
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$370K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$352K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$320K

Sector Composition

1 Technology 3.32%
2 Consumer Discretionary 3.01%
3 Financials 0.73%
4 Energy 0.57%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIAL icon
51
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
$916K 0.5%
50,731
+2,294
+5% +$41.4K
RSPR icon
52
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$889K 0.48%
26,714
-1,087
-4% -$36.2K
SPIB icon
53
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$888K 0.48%
27,052
+802
+3% +$26.3K
DGRW icon
54
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$874K 0.47%
12,434
-797
-6% -$56K
BJAN icon
55
Innovator US Equity Buffer ETF January
BJAN
$290M
$868K 0.47%
21,234
-707
-3% -$28.9K
TOTL icon
56
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$850K 0.46%
21,117
-3,138
-13% -$126K
DLN icon
57
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$845K 0.46%
12,728
+172
+1% +$11.4K
HD icon
58
Home Depot
HD
$405B
$823K 0.45%
2,375
-47
-2% -$16.3K
SPHY icon
59
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$814K 0.44%
34,817
-163
-0.5% -$3.81K
XLK icon
60
Technology Select Sector SPDR Fund
XLK
$83.9B
$783K 0.42%
4,070
-172
-4% -$33.1K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$726B
$771K 0.42%
1,765
+50
+3% +$21.8K
PKW icon
62
Invesco BuyBack Achievers ETF
PKW
$1.46B
$764K 0.41%
7,711
– –
VBR icon
63
Vanguard Small-Cap Value ETF
VBR
$31.4B
$736K 0.4%
4,087
-144
-3% -$25.9K
SPSM icon
64
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$703K 0.38%
16,666
-1,061
-6% -$44.8K
MGV icon
65
Vanguard Mega Cap Value ETF
MGV
$9.87B
$672K 0.36%
6,146
-486
-7% -$53.2K
XLI icon
66
Industrial Select Sector SPDR Fund
XLI
$23.3B
$664K 0.36%
5,822
-736
-11% -$83.9K
VOE icon
67
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$645K 0.35%
4,450
-215
-5% -$31.2K
XLV icon
68
Health Care Select Sector SPDR Fund
XLV
$33.9B
$642K 0.35%
4,710
-116
-2% -$15.8K
SRLN icon
69
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$640K 0.35%
15,267
-1,275
-8% -$53.5K
IWV icon
70
iShares Russell 3000 ETF
IWV
$16.6B
$613K 0.33%
2,241
– –
SPAB icon
71
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$608K 0.33%
23,732
-5,773
-20% -$148K
SPHQ icon
72
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$603K 0.33%
11,157
-1,149
-9% -$62.1K
XLF icon
73
Financial Select Sector SPDR Fund
XLF
$54.1B
$573K 0.31%
15,233
+423
+3% +$15.9K
VHT icon
74
Vanguard Health Care ETF
VHT
$15.6B
$566K 0.31%
2,259
-175
-7% -$43.9K
FTCS icon
75
First Trust Capital Strength ETF
FTCS
$8.49B
$558K 0.3%
6,968
-1,835
-21% -$147K
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