CWM

Collaborative Wealth Management Portfolio holdings

AUM $229M
This Quarter Return
-5.17%
1 Year Return
+8.57%
3 Year Return
+31.97%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$3.36M
Cap. Flow %
-2.38%
Top 10 Hldgs %
24.73%
Holding
190
New
7
Increased
48
Reduced
84
Closed
21

Top Buys

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.45M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$1.6M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.44M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.39M
5
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$830K

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.51M
2
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$785K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$648K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$626K
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$599K

Sector Composition

1 Technology 3.36%
2 Consumer Discretionary 1.3%
3 Energy 0.72%
4 Financials 0.7%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYMI icon
76
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$535K 0.38%
10,276
-245
-2% -$12.8K
PZA icon
77
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$534K 0.38%
24,164
+666
+3% +$14.7K
VFH icon
78
Vanguard Financials ETF
VFH
$13B
$526K 0.37%
7,068
– –
DHY
79
Credit Suisse High Yield Bond Fund
DHY
$217M
$492K 0.35%
279,430
-9,489
-3% -$16.7K
SPHY icon
80
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$484K 0.34%
22,189
+3,704
+20% +$80.8K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$100B
$473K 0.33%
2,157
-470
-18% -$103K
SPHQ icon
82
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$473K 0.33%
11,895
-3,209
-21% -$128K
VT icon
83
Vanguard Total World Stock ETF
VT
$51.6B
$468K 0.33%
5,939
+901
+18% +$71K
IWV icon
84
iShares Russell 3000 ETF
IWV
$16.6B
$464K 0.33%
2,241
-5
-0.2% -$1.04K
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$72.5B
$450K 0.32%
6,781
+2,010
+42% +$133K
FMB icon
86
First Trust Managed Municipal ETF
FMB
$1.86B
$443K 0.31%
9,083
+240
+3% +$11.7K
DIA icon
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$428K 0.3%
1,490
-5,250
-78% -$1.51M
GRES
88
DELISTED
IQ ARB Global Resources
GRES
$424K 0.3%
14,772
+558
+4% +$16K
HD icon
89
Home Depot
HD
$405B
$423K 0.3%
1,532
– –
LEAD icon
90
Siren DIVCON Leaders Dividend ETF
LEAD
$61.2M
$409K 0.29%
9,050
+621
+7% +$28.1K
HYLS icon
91
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$398K 0.28%
10,382
-1,554
-13% -$59.6K
EPD icon
92
Enterprise Products Partners
EPD
$69.6B
$391K 0.28%
16,435
-64
-0.4% -$1.52K
TIP icon
93
iShares TIPS Bond ETF
TIP
$13.6B
$391K 0.28%
3,730
-231
-6% -$24.2K
VGT icon
94
Vanguard Information Technology ETF
VGT
$99.7B
$390K 0.28%
1,270
– –
XOM icon
95
Exxon Mobil
XOM
$487B
$386K 0.27%
4,424
– –
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$14.4B
$384K 0.27%
12,120
-685
-5% -$21.7K
PXH icon
97
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$381K 0.27%
23,528
-1,045
-4% -$16.9K
QUS icon
98
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$381K 0.27%
3,748
+25
+0.7% +$2.54K
VDE icon
99
Vanguard Energy ETF
VDE
$7.42B
$377K 0.27%
3,715
-150
-4% -$15.2K
JNJ icon
100
Johnson & Johnson
JNJ
$427B
$375K 0.27%
2,297
– –
2 3
4
5 6