CWM

Collaborative Wealth Management Portfolio holdings

AUM $229M
1-Year Est. Return 8.57%
This Quarter Est. Return
1 Year Est. Return
+8.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
-$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$670K
2
+$504K
3
+$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
+$515K
2
+$398K
3
+$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 Change
in Stake 		Capital Flow
GSY icon
51
Invesco Ultra Short Duration ETF
GSY
$2.93B
$870K 0.41%
17,356
+104
DGRW icon
52
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$845K 0.4%
10,587
-382
PKW icon
53
Invesco BuyBack Achievers ETF
PKW
$1.48B
$842K 0.39%
7,474
DIAL icon
54
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
$819K 0.38%
45,828
-3,052
KNGZ icon
55
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$53M
$801K 0.37%
24,863
-1,361
JMUB icon
56
JPMorgan Municipal ETF
JMUB
$3.77B
$760K 0.36%
15,202
+3,377
FLMI icon
57
Franklin Dynamic Municipal Bond ETF
FLMI
$957M
$759K 0.36%
31,068
+843
JMST icon
58
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$755K 0.35%
14,842
+408
VOO icon
59
Vanguard S&P 500 ETF
VOO
$757B
$750K 0.35%
1,460
+49
RSPR icon
60
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$111M
$740K 0.35%
20,732
-418
MLPX icon
61
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$738K 0.35%
11,571
+384
MGV icon
62
Vanguard Mega Cap Value ETF
MGV
$10.1B
$737K 0.34%
5,718
XLK icon
63
Technology Select Sector SPDR Fund
XLK
$93.7B
$734K 0.34%
3,554
-1,004
UCON icon
64
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$714K 0.33%
28,833
+8,168
XLI icon
65
Industrial Select Sector SPDR Fund
XLI
$23.4B
$709K 0.33%
5,411
-283
TSLA icon
66
Tesla
TSLA
$1.46T
$706K 0.33%
2,725
+87
MSFT icon
67
Microsoft
MSFT
$3.82T
$694K 0.32%
1,848
-187
SPSM icon
68
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$676K 0.32%
16,577
-1,588
IVV icon
69
iShares Core S&P 500 ETF
IVV
$660B
$675K 0.32%
1,201
-68
SHEL icon
70
Shell
SHEL
$209B
$667K 0.31%
9,096
+6
IWV icon
71
iShares Russell 3000 ETF
IWV
$17.1B
$635K 0.3%
1,999
-242
XLF icon
72
Financial Select Sector SPDR Fund
XLF
$53.7B
$633K 0.3%
12,709
-1,300
DLN icon
73
WisdomTree US LargeCap Dividend Fund
DLN
$5.38B
$633K 0.3%
7,973
-577
DGRS icon
74
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$363M
$632K 0.3%
13,589
-889
SPTS icon
75
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$628K 0.29%
21,479
-2,548
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3
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