CWM

Collaborative Wealth Management Portfolio holdings

AUM $229M
This Quarter Return
-1.15%
1 Year Return
+8.57%
3 Year Return
+31.97%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$3.03M
Cap. Flow %
1.38%
Top 10 Hldgs %
35.66%
Holding
187
New
11
Increased
55
Reduced
76
Closed
9

Top Buys

1
HYBL icon
SPDR Blackstone High Income ETF
HYBL
$560K
2
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$513K
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$509K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$413K
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$405K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$737K
2
BND icon
Vanguard Total Bond Market
BND
$397K
3
DIS icon
Walt Disney
DIS
$391K
4
AAPL icon
Apple
AAPL
$388K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$335K

Sector Composition

1 Technology 3.55%
2 Consumer Discretionary 3.05%
3 Energy 0.9%
4 Communication Services 0.67%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSY icon
51
Invesco Ultra Short Duration ETF
GSY
$2.95B
$864K 0.39%
17,252
+179
+1% +$8.97K
PKW icon
52
Invesco BuyBack Achievers ETF
PKW
$1.45B
$861K 0.39%
7,474
-237
-3% -$27.3K
MSFT icon
53
Microsoft
MSFT
$3.76T
$858K 0.39%
2,035
+2
+0.1% +$843
DIAL icon
54
Columbia Diversified Fixed Income Allocation ETF
DIAL
$382M
$857K 0.39%
48,880
-2,102
-4% -$36.8K
KNGZ icon
55
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$52.8M
$845K 0.38%
26,224
-1,415
-5% -$45.6K
SPSM icon
56
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$816K 0.37%
18,165
+250
+1% +$11.2K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$724B
$760K 0.35%
1,411
-15
-1% -$8.08K
XLI icon
58
Industrial Select Sector SPDR Fund
XLI
$23B
$750K 0.34%
5,694
-246
-4% -$32.4K
IWV icon
59
iShares Russell 3000 ETF
IWV
$16.5B
$749K 0.34%
2,241
– –
IVV icon
60
iShares Core S&P 500 ETF
IVV
$660B
$747K 0.34%
1,269
+31
+3% +$18.2K
RSPR icon
61
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
$744K 0.34%
21,150
-662
-3% -$23.3K
DGRS icon
62
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
$742K 0.34%
14,478
-1,282
-8% -$65.7K
FLMI icon
63
Franklin Dynamic Municipal Bond ETF
FLMI
$876M
$739K 0.34%
30,225
+2,829
+10% +$69.1K
JMST icon
64
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$732K 0.33%
14,434
+1,533
+12% +$77.7K
MGV icon
65
Vanguard Mega Cap Value ETF
MGV
$9.78B
$714K 0.32%
5,718
– –
SPTS icon
66
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$697K 0.32%
24,027
+1,177
+5% +$34.1K
SDVY icon
67
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$686K 0.31%
19,135
+2,829
+17% +$101K
MLPX icon
68
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$677K 0.31%
11,187
+20
+0.2% +$1.21K
XLF icon
69
Financial Select Sector SPDR Fund
XLF
$53.6B
$677K 0.31%
14,009
+17
+0.1% +$822
DLN icon
70
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$665K 0.3%
8,550
-874
-9% -$68K
BJAN icon
71
Innovator US Equity Buffer ETF January
BJAN
$290M
$664K 0.3%
13,857
– –
VOE icon
72
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$629K 0.29%
3,885
– –
SVOL icon
73
Simplify Volatility Premium ETF
SVOL
$739M
$626K 0.28%
30,119
+532
+2% +$11.1K
SPIP icon
74
SPDR Portfolio TIPS ETF
SPIP
$962M
$624K 0.28%
24,638
-3,454
-12% -$87.4K
SPY icon
75
SPDR S&P 500 ETF Trust
SPY
$656B
$622K 0.28%
1,061
-1,257
-54% -$737K
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