CWM

Collaborative Wealth Management Portfolio holdings

AUM $229M
This Quarter Return
+6.49%
1 Year Return
+8.57%
3 Year Return
+31.97%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$2.71M
Cap. Flow %
1.78%
Top 10 Hldgs %
23.44%
Holding
181
New
12
Increased
56
Reduced
85
Closed
8

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$947K
2
HDV icon
iShares Core High Dividend ETF
HDV
$681K
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$425K
4
HD icon
Home Depot
HD
$419K
5
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$372K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$450K
2
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$404K
3
ADME icon
Aptus Behavioral Momentum ETF
ADME
$251K
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$241K
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$237K

Sector Composition

1 Technology 2.99%
2 Consumer Discretionary 1.29%
3 Energy 0.77%
4 Financials 0.72%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLRE icon
76
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$597K 0.39%
16,165
-1,482
-8% -$54.7K
GRES
77
DELISTED
IQ ARB Global Resources
GRES
$589K 0.39%
17,241
+2,469
+17% +$84.3K
AMZN icon
78
Amazon
AMZN
$2.41T
$583K 0.38%
6,935
+120
+2% +$10.1K
SPHQ icon
79
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$564K 0.37%
12,819
+924
+8% +$40.7K
FTSM icon
80
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$556K 0.37%
9,354
-135
-1% -$8.02K
PZA icon
81
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$528K 0.35%
23,019
-1,145
-5% -$26.3K
VFH icon
82
Vanguard Financials ETF
VFH
$12.9B
$523K 0.34%
6,327
-741
-10% -$61.3K
SPHY icon
83
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$521K 0.34%
23,302
+1,113
+5% +$24.9K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$509K 0.33%
10,515
-270
-3% -$13.1K
IWV icon
85
iShares Russell 3000 ETF
IWV
$16.5B
$494K 0.33%
2,241
– –
XLE icon
86
Energy Select Sector SPDR Fund
XLE
$27.1B
$493K 0.32%
5,634
+499
+10% +$43.6K
DHY
87
Credit Suisse High Yield Bond Fund
DHY
$218M
$492K 0.32%
279,653
+223
+0.1% +$392
VT icon
88
Vanguard Total World Stock ETF
VT
$51.4B
$476K 0.31%
5,519
-420
-7% -$36.2K
XOM icon
89
Exxon Mobil
XOM
$477B
$461K 0.3%
4,184
-240
-5% -$26.5K
DIA icon
90
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$448K 0.29%
1,352
-138
-9% -$45.7K
VDE icon
91
Vanguard Energy ETF
VDE
$7.28B
$434K 0.29%
3,581
-134
-4% -$16.3K
FMB icon
92
First Trust Managed Municipal ETF
FMB
$1.86B
$434K 0.28%
8,652
-431
-5% -$21.6K
KNG icon
93
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$433K 0.28%
8,481
+2,739
+48% +$140K
LEAD icon
94
Siren DIVCON Leaders Dividend ETF
LEAD
$60.7M
$427K 0.28%
8,764
-286
-3% -$13.9K
AFL icon
95
Aflac
AFL
$57.1B
$427K 0.28%
5,932
+46
+0.8% +$3.31K
PXH icon
96
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$421K 0.28%
23,901
+373
+2% +$6.57K
QUS icon
97
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$410K 0.27%
3,720
-28
-0.7% -$3.09K
HYLS icon
98
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$409K 0.27%
10,507
+125
+1% +$4.87K
JNJ icon
99
Johnson & Johnson
JNJ
$429B
$406K 0.27%
2,297
– –
EPD icon
100
Enterprise Products Partners
EPD
$68.9B
$401K 0.26%
16,641
+206
+1% +$4.97K
2 3
4
5 6