CWM

Collaborative Wealth Management Portfolio holdings

AUM $229M
This Quarter Return
+5.12%
1 Year Return
+8.57%
3 Year Return
+31.97%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$7.06M
Cap. Flow %
3.54%
Top 10 Hldgs %
33.32%
Holding
180
New
11
Increased
54
Reduced
89
Closed
8

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.21M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$624K
3
SHEL icon
Shell
SHEL
$615K
4
DIS icon
Walt Disney
DIS
$607K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$589K

Top Sells

1
KNGZ icon
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$360K
2
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
$321K
3
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$283K
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$252K
5
FMB icon
First Trust Managed Municipal ETF
FMB
$235K

Sector Composition

1 Technology 3.05%
2 Consumer Discretionary 2.97%
3 Energy 1.11%
4 Communication Services 0.78%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
51
Technology Select Sector SPDR Fund
XLK
$82.8B
$923K 0.46%
4,433
+363
+9% +$75.6K
SPIB icon
52
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$919K 0.46%
28,112
+1,060
+4% +$34.7K
DIAL icon
53
Columbia Diversified Fixed Income Allocation ETF
DIAL
$380M
$910K 0.46%
51,163
+432
+0.9% +$7.68K
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$899K 0.45%
11,172
-1,655
-13% -$133K
DGRW icon
55
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$887K 0.44%
11,641
-793
-6% -$60.4K
PKW icon
56
Invesco BuyBack Achievers ETF
PKW
$1.45B
$835K 0.42%
7,711
– –
RSPR icon
57
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
$829K 0.42%
25,232
-1,482
-6% -$48.7K
DLN icon
58
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$813K 0.41%
11,266
-1,462
-11% -$106K
SPHY icon
59
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
$795K 0.4%
33,879
-938
-3% -$22K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$718B
$763K 0.38%
1,587
-178
-10% -$85.6K
SPSM icon
61
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$759K 0.38%
17,635
+969
+6% +$41.7K
TOTL icon
62
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$758K 0.38%
18,927
-2,190
-10% -$87.7K
HD icon
63
Home Depot
HD
$406B
$744K 0.37%
1,940
-435
-18% -$167K
HYBL icon
64
SPDR Blackstone High Income ETF
HYBL
$486M
$739K 0.37%
26,056
+9,284
+55% +$263K
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$31.2B
$732K 0.37%
3,815
-272
-7% -$52.2K
GSY icon
66
Invesco Ultra Short Duration ETF
GSY
$2.95B
$710K 0.36%
14,229
+8,970
+171% +$448K
XLI icon
67
Industrial Select Sector SPDR Fund
XLI
$23B
$697K 0.35%
5,535
-287
-5% -$36.2K
MGV icon
68
Vanguard Mega Cap Value ETF
MGV
$9.81B
$694K 0.35%
5,805
-341
-6% -$40.8K
XLV icon
69
Health Care Select Sector SPDR Fund
XLV
$33.9B
$690K 0.35%
4,668
-42
-0.9% -$6.21K
IWV icon
70
iShares Russell 3000 ETF
IWV
$16.4B
$672K 0.34%
2,241
– –
SPHQ icon
71
Invesco S&P 500 Quality ETF
SPHQ
$15B
$628K 0.31%
10,389
-768
-7% -$46.4K
VOE icon
72
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$615K 0.31%
3,945
-505
-11% -$78.7K
SHEL icon
73
Shell
SHEL
$214B
$615K 0.31%
+9,175
New +$615K
XLF icon
74
Financial Select Sector SPDR Fund
XLF
$53.5B
$608K 0.3%
14,441
-792
-5% -$33.4K
BJAN icon
75
Innovator US Equity Buffer ETF January
BJAN
$288M
$604K 0.3%
13,868
-7,366
-35% -$321K
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