CWM

Collaborative Wealth Management Portfolio holdings

AUM $217M
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
-$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$10.3M
3
+$8.56M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.23M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$2.11M

Top Sells

1
+$5.85M
2
+$5.01M
3
+$4.95M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.04M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.29M

Sector Composition

1 Technology 3.06%
2 Consumer Discretionary 2.22%
3 Energy 0.71%
4 Financials 0.55%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$120B
$455K 0.21%
6,742
-349
VYMI icon
77
Vanguard International High Dividend Yield ETF
VYMI
$19.3B
$453K 0.21%
4,802
-990
IGLD icon
78
FT Vest Gold Strategy Target Income ETF
IGLD
$563M
$452K 0.21%
17,709
+1,647
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$49.1B
$446K 0.21%
9,042
-2,120
NAPR icon
80
Innovator Growth-100 Power Buffer ETF April
NAPR
$224M
$439K 0.2%
8,029
ZJUL
81
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$128M
$428K 0.2%
14,723
-961
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.03T
$428K 0.2%
893
-801
AFL icon
83
Aflac
AFL
$58.8B
$428K 0.2%
3,900
-1,457
SPLB icon
84
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.27B
$424K 0.2%
19,086
-86,802
XYLD icon
85
Global X S&P 500 Covered Call ETF
XYLD
$3.16B
$417K 0.19%
10,655
-34,779
VUG icon
86
Vanguard Growth ETF
VUG
$229B
$415K 0.19%
5,694
-4,452
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$40.7B
$414K 0.19%
5,896
-530
QHY
88
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$239M
$410K 0.19%
8,995
-48,057
AVGE icon
89
Avantis All Equity Markets ETF
AVGE
$982M
$408K 0.19%
4,639
-28,298
SUB icon
90
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$404K 0.19%
3,795
+233
TFI icon
91
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$397K 0.18%
+8,762
VDE icon
92
Vanguard Energy ETF
VDE
$10.2B
$388K 0.18%
2,241
CLF icon
93
Cleveland-Cliffs
CLF
$8.09B
$379K 0.17%
44,905
KNG icon
94
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.28B
$375K 0.17%
7,705
-19,810
VONV icon
95
Vanguard Russell 1000 Value ETF
VONV
$19.5B
$365K 0.17%
3,891
-11
QUS icon
96
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.62B
$363K 0.17%
2,115
+35
VTV icon
97
Vanguard Value ETF
VTV
$179B
$362K 0.17%
1,843
-1,515
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$103B
$360K 0.17%
2,898
-270
PTY icon
99
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$360K 0.17%
29,828
DES icon
100
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$355K 0.16%
9,886
-216
2 3
4
5 6