CWM

Collaborative Wealth Management Portfolio holdings

AUM $229M
This Quarter Return
-1.57%
1 Year Return
+8.57%
3 Year Return
+31.97%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
-$2.54M
Cap. Flow %
-1.19%
Top 10 Hldgs %
35.5%
Holding
180
New
2
Increased
61
Reduced
85
Closed
7

Top Buys

1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$670K
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$504K
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$317K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$314K
5
CVMC icon
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$287K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$515K
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$398K
3
QQQ icon
Invesco QQQ Trust
QQQ
$286K
4
AAPL icon
Apple
AAPL
$266K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
$262K

Sector Composition

1 Technology 3.1%
2 Consumer Discretionary 2.94%
3 Energy 1.02%
4 Financials 0.63%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSY icon
51
Invesco Ultra Short Duration ETF
GSY
$2.95B
$870K 0.41%
17,356
+104
+0.6% +$5.21K
DGRW icon
52
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$845K 0.4%
10,587
-382
-3% -$30.5K
PKW icon
53
Invesco BuyBack Achievers ETF
PKW
$1.45B
$842K 0.39%
7,474
– –
DIAL icon
54
Columbia Diversified Fixed Income Allocation ETF
DIAL
$382M
$819K 0.38%
45,828
-3,052
-6% -$54.6K
KNGZ icon
55
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$52.8M
$801K 0.37%
24,863
-1,361
-5% -$43.8K
JMUB icon
56
JPMorgan Municipal ETF
JMUB
$3.45B
$760K 0.36%
15,202
+3,377
+29% +$169K
FLMI icon
57
Franklin Dynamic Municipal Bond ETF
FLMI
$876M
$759K 0.36%
31,068
+843
+3% +$20.6K
JMST icon
58
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$755K 0.35%
14,842
+408
+3% +$20.7K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$724B
$750K 0.35%
1,460
+49
+3% +$25.2K
RSPR icon
60
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
$740K 0.35%
20,732
-418
-2% -$14.9K
MLPX icon
61
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$738K 0.35%
11,571
+384
+3% +$24.5K
MGV icon
62
Vanguard Mega Cap Value ETF
MGV
$9.78B
$737K 0.34%
5,718
– –
XLK icon
63
Technology Select Sector SPDR Fund
XLK
$83.6B
$734K 0.34%
3,554
-1,004
-22% -$207K
UCON icon
64
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$714K 0.33%
28,833
+8,168
+40% +$202K
XLI icon
65
Industrial Select Sector SPDR Fund
XLI
$23B
$709K 0.33%
5,411
-283
-5% -$37.1K
TSLA icon
66
Tesla
TSLA
$1.08T
$706K 0.33%
2,725
+87
+3% +$22.5K
MSFT icon
67
Microsoft
MSFT
$3.76T
$694K 0.32%
1,848
-187
-9% -$70.2K
SPSM icon
68
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$676K 0.32%
16,577
-1,588
-9% -$64.7K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$660B
$675K 0.32%
1,201
-68
-5% -$38.2K
SHEL icon
70
Shell
SHEL
$211B
$667K 0.31%
9,096
+6
+0.1% +$440
IWV icon
71
iShares Russell 3000 ETF
IWV
$16.5B
$635K 0.3%
1,999
-242
-11% -$76.9K
XLF icon
72
Financial Select Sector SPDR Fund
XLF
$53.6B
$633K 0.3%
12,709
-1,300
-9% -$64.8K
DLN icon
73
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$633K 0.3%
7,973
-577
-7% -$45.8K
DGRS icon
74
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
$632K 0.3%
13,589
-889
-6% -$41.3K
SPTS icon
75
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$628K 0.29%
21,479
-2,548
-11% -$74.5K
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