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
$229M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.05M
3
+$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
+$946K
2
+$601K
3
+$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 Change
in Stake 		Capital Flow
DIAL icon
76
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
$622K 0.27%
34,178
-11,650
VOE icon
77
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$604K 0.26%
3,672
-213
SVOL icon
78
Simplify Volatility Premium ETF
SVOL
$716M
$602K 0.26%
32,746
+3,389
RSPR icon
79
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$111M
$593K 0.26%
16,917
-3,815
XLK icon
80
Technology Select Sector SPDR Fund
XLK
$93.7B
$591K 0.26%
2,335
-1,219
VGT icon
81
Vanguard Information Technology ETF
VGT
$109B
$587K 0.26%
885
DLN icon
82
WisdomTree US LargeCap Dividend Fund
DLN
$5.38B
$567K 0.25%
6,900
-1,073
DGRS icon
83
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$363M
$564K 0.25%
12,115
-1,474
AFL icon
84
Aflac
AFL
$57.6B
$563K 0.25%
5,342
-292
EPD icon
85
Enterprise Products Partners
EPD
$65.4B
$544K 0.24%
17,550
-22
VT icon
86
Vanguard Total World Stock ETF
VT
$54.2B
$529K 0.23%
4,115
-31
VBR icon
87
Vanguard Small-Cap Value ETF
VBR
$31B
$523K 0.23%
2,682
-217
SPTS icon
88
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$518K 0.23%
17,676
-3,803
XLV icon
89
Health Care Select Sector SPDR Fund
XLV
$35.3B
$516K 0.23%
3,827
+107
TOTL icon
90
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$509K 0.22%
12,690
-460
VYMI icon
91
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$500K 0.22%
6,247
-319
KJAN icon
92
Innovator US Small Cap Power Buffer ETF January
KJAN
$288M
$500K 0.22%
13,346
+1,028
SPHQ icon
93
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$495K 0.22%
6,947
-77
DEM icon
94
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.12B
$484K 0.21%
10,680
+4,036
VUG icon
95
Vanguard Growth ETF
VUG
$195B
$483K 0.21%
1,102
+7
LEAD icon
96
Siren DIVCON Leaders Dividend ETF
LEAD
$62.4M
$458K 0.2%
6,378
-23
VHT icon
97
Vanguard Health Care ETF
VHT
$15.9B
$456K 0.2%
1,838
-58
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.06T
$456K 0.2%
938
NJAN icon
99
Innovator Growth-100 Power Buffer ETF January
NJAN
$303M
$455K 0.2%
8,973
+783
VCIT icon
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$433K 0.19%
5,225
-279
2 3
4
5 6