CWM

Collaborative Wealth Management Portfolio holdings

AUM $247M
1-Year Est. Return 8.28%
This Quarter Est. Return
1 Year Est. Return
+8.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.06M
3
+$976K
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$953K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$738K

Top Sells

1
+$1.72M
2
+$1.08M
3
+$1.04M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$996K
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$912K

Sector Composition

1 Technology 3.21%
2 Consumer Discretionary 2.52%
3 Energy 0.81%
4 Communication Services 0.63%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
76
Shell
SHEL
$206B
$651K 0.26%
9,104
KNGZ icon
77
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$54.6M
$649K 0.26%
18,120
-2,590
GSY icon
78
Invesco Ultra Short Duration ETF
GSY
$3.24B
$633K 0.26%
12,602
-535
BJAN icon
79
Innovator US Equity Buffer ETF January
BJAN
$283M
$632K 0.26%
11,912
-1,113
AFL icon
80
Aflac
AFL
$58.4B
$598K 0.24%
5,350
+8
DIAL icon
81
Columbia Diversified Fixed Income Allocation ETF
DIAL
$429M
$597K 0.24%
32,354
-1,824
SVOL icon
82
Simplify Volatility Premium ETF
SVOL
$649M
$594K 0.24%
32,980
+234
VBR icon
83
Vanguard Small-Cap Value ETF
VBR
$32.6B
$592K 0.24%
2,838
+156
VOE icon
84
Vanguard Mid-Cap Value ETF
VOE
$20B
$589K 0.24%
3,372
-300
VT icon
85
Vanguard Total World Stock ETF
VT
$58.6B
$573K 0.23%
4,158
+43
VTV icon
86
Vanguard Value ETF
VTV
$158B
$550K 0.22%
2,949
+1,177
CLF icon
87
Cleveland-Cliffs
CLF
$7.26B
$547K 0.22%
44,875
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$540K 0.22%
3,882
+55
KJAN icon
89
Innovator US Small Cap Power Buffer ETF January
KJAN
$281M
$539K 0.22%
13,346
EPD icon
90
Enterprise Products Partners
EPD
$69.5B
$537K 0.22%
17,160
-390
DLN icon
91
WisdomTree US LargeCap Dividend Fund
DLN
$5.58B
$536K 0.22%
6,160
-740
DGRS icon
92
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$356M
$532K 0.22%
10,650
-1,465
VYMI icon
93
Vanguard International High Dividend Yield ETF
VYMI
$14.2B
$532K 0.22%
6,278
+31
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$92.1B
$521K 0.21%
1,847
-488
SPHQ icon
95
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$509K 0.21%
6,947
BOXX icon
96
Alpha Architect 1-3 Month Box ETF
BOXX
$9.33B
$501K 0.2%
+4,402
LEAD icon
97
Siren DIVCON Leaders Dividend ETF
LEAD
$65.4M
$486K 0.2%
6,379
+1
SPTS icon
98
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$485K 0.2%
16,555
-1,121
VHT icon
99
Vanguard Health Care ETF
VHT
$17.5B
$477K 0.19%
1,838
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.09T
$472K 0.19%
938
2 3
4
5 6