CWM

Collaborative Wealth Management Portfolio holdings

AUM $229M
This Quarter Return
+3.96%
1 Year Return
+8.57%
3 Year Return
+31.97%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow %
100%
Top 10 Hldgs %
22.03%
Holding
189
New
189
Increased
–
Reduced
–
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
$4.84M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$4.61M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.47M
4
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$3.92M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$3.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.49%
2 Consumer Discretionary 1.43%
3 Financials 0.71%
4 Energy 0.61%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLPX icon
76
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$743K 0.43%
+17,382
New +$743K
SPHQ icon
77
Invesco S&P 500 Quality ETF
SPHQ
$15B
$732K 0.42%
+14,673
New +$732K
QYLD icon
78
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.1B
$727K 0.42%
+34,654
New +$727K
DES icon
79
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$726K 0.42%
+22,780
New +$726K
LEAD icon
80
Siren DIVCON Leaders Dividend ETF
LEAD
$60.3M
$726K 0.42%
+13,201
New +$726K
VUG icon
81
Vanguard Growth ETF
VUG
$183B
$723K 0.42%
+2,514
New +$723K
RSPR icon
82
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
$719K 0.41%
+17,751
New +$719K
VYMI icon
83
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$717K 0.41%
+10,608
New +$717K
XLRE icon
84
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
$713K 0.41%
+14,756
New +$713K
PTH icon
85
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.8M
$707K 0.41%
+5,257
New +$707K
PBW icon
86
Invesco WilderHill Clean Energy ETF
PBW
$347M
$702K 0.4%
+10,782
New +$702K
DGRS icon
87
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
$676K 0.39%
+15,157
New +$676K
VFH icon
88
Vanguard Financials ETF
VFH
$12.8B
$660K 0.38%
+7,067
New +$660K
FTSM icon
89
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$648K 0.37%
+10,881
New +$648K
XSOE icon
90
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$637K 0.37%
+19,505
New +$637K
IWM icon
91
iShares Russell 2000 ETF
IWM
$66.5B
$630K 0.36%
+3,069
New +$630K
DHY
92
Credit Suisse High Yield Bond Fund
DHY
$217M
$629K 0.36%
+288,720
New +$629K
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$622K 0.36%
+11,206
New +$622K
VTV icon
94
Vanguard Value ETF
VTV
$143B
$617K 0.36%
+4,177
New +$617K
IWV icon
95
iShares Russell 3000 ETF
IWV
$16.4B
$601K 0.35%
+2,289
New +$601K
FPXI icon
96
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$153M
$600K 0.35%
+12,308
New +$600K
MDYV icon
97
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$589K 0.34%
+8,373
New +$589K
QUS icon
98
SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$589K 0.34%
+4,723
New +$589K
PZA icon
99
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$561K 0.32%
+22,484
New +$561K
IUSG icon
100
iShares Core S&P US Growth ETF
IUSG
$24.1B
$551K 0.32%
+5,219
New +$551K
2 3
4
5 6