CWM

Collaborative Wealth Management Portfolio holdings

AUM $229M
This Quarter Return
+5.19%
1 Year Return
+8.57%
3 Year Return
+31.97%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
Cap. Flow
+$6.12M
Cap. Flow %
2.67%
Top 10 Hldgs %
35.65%
Holding
188
New
15
Increased
65
Reduced
82
Closed
6

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$1.13M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.05M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.04M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$971K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$923K

Top Sells

1
PFFD icon
Global X US Preferred ETF
PFFD
$946K
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$601K
3
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$565K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$562K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$365K

Sector Composition

1 Technology 3%
2 Consumer Discretionary 2.87%
3 Energy 0.86%
4 Financials 0.53%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLPX icon
51
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
$1.01M 0.44%
16,056
+4,485
+39% +$281K
HD icon
52
Home Depot
HD
$404B
$956K 0.42%
2,607
+4
+0.2% +$1.47K
MSFT icon
53
Microsoft
MSFT
$3.72T
$924K 0.4%
1,858
+10
+0.5% +$4.97K
PKW icon
54
Invesco BuyBack Achievers ETF
PKW
$1.44B
$924K 0.4%
7,474
– –
STIP icon
55
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$923K 0.4%
+8,966
New +$923K
TSLA icon
56
Tesla
TSLA
$1.06T
$906K 0.4%
2,851
+126
+5% +$40K
DGRW icon
57
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$873K 0.38%
10,422
-165
-2% -$13.8K
JMUB icon
58
JPMorgan Municipal ETF
JMUB
$3.44B
$826K 0.36%
16,634
+1,432
+9% +$71.1K
FLMI icon
59
Franklin Dynamic Municipal Bond ETF
FLMI
$873M
$820K 0.36%
33,796
+2,728
+9% +$66.2K
JMST icon
60
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$820K 0.36%
16,101
+1,259
+8% +$64.1K
PAPR icon
61
Innovator US Equity Power Buffer ETF April
PAPR
$817M
$790K 0.34%
21,184
+6,454
+44% +$241K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$652B
$788K 0.34%
1,269
+68
+6% +$42.2K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$715B
$786K 0.34%
1,384
-76
-5% -$43.2K
FPEI icon
64
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$766K 0.33%
+40,326
New +$766K
SPSM icon
65
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$740K 0.32%
17,379
+802
+5% +$34.2K
MGV icon
66
Vanguard Mega Cap Value ETF
MGV
$9.79B
$715K 0.31%
5,446
-272
-5% -$35.7K
IWV icon
67
iShares Russell 3000 ETF
IWV
$16.4B
$702K 0.31%
1,999
– –
KNGZ icon
68
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$52.7M
$696K 0.3%
20,710
-4,153
-17% -$140K
FIXD icon
69
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$689K 0.3%
15,693
-4,890
-24% -$215K
XLF icon
70
Financial Select Sector SPDR Fund
XLF
$53.4B
$685K 0.3%
13,075
+366
+3% +$19.2K
NVDA icon
71
NVIDIA
NVDA
$4.09T
$681K 0.3%
4,312
+35
+0.8% +$5.53K
GSY icon
72
Invesco Ultra Short Duration ETF
GSY
$2.95B
$659K 0.29%
13,137
-4,219
-24% -$212K
BJAN icon
73
Innovator US Equity Buffer ETF January
BJAN
$289M
$654K 0.29%
13,025
– –
XLI icon
74
Industrial Select Sector SPDR Fund
XLI
$23B
$645K 0.28%
4,373
-1,038
-19% -$153K
SHEL icon
75
Shell
SHEL
$214B
$641K 0.28%
9,104
+8
+0.1% +$563
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