CWM

Collaborative Wealth Management Portfolio holdings

AUM $229M
1-Year Return 8.57%
This Quarter Return
+3.71%
1 Year Return
+8.57%
3 Year Return
+31.97%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$9.41M
Cap. Flow
+$3.93M
Cap. Flow %
2.34%
Top 10 Hldgs %
31.59%
Holding
176
New
11
Increased
60
Reduced
84
Closed
7

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$932K
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$698K
3
PFFD icon
Global X US Preferred ETF
PFFD
$657K
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$634K
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$615K

Top Sells

1
PBND
Invesco PureBeta US Aggregate Bond ETF
PBND
$405K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$359K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$331K
4
QCOM icon
Qualcomm
QCOM
$296K
5
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
$273K

Sector Composition

1 Technology 3.71%
2 Consumer Discretionary 1.55%
3 Energy 0.67%
4 Financials 0.66%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
76
Vanguard Total World Stock ETF
VT
$51.8B
$530K 0.32%
5,467
+13
+0.2% +$1.26K
DES icon
77
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$524K 0.31%
18,184
-368
-2% -$10.6K
XLF icon
78
Financial Select Sector SPDR Fund
XLF
$54.2B
$522K 0.31%
15,491
-842
-5% -$28.4K
MLPX icon
79
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$519K 0.31%
12,490
-215
-2% -$8.94K
FMB icon
80
First Trust Managed Municipal ETF
FMB
$1.86B
$497K 0.3%
9,811
+1,188
+14% +$60.2K
LEAD icon
81
Siren DIVCON Leaders Dividend ETF
LEAD
$61.4M
$491K 0.29%
8,702
+34
+0.4% +$1.92K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$101B
$490K 0.29%
9,365
-110
-1% -$5.75K
GRID icon
83
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$483K 0.29%
4,597
– –
AGGY icon
84
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
$483K 0.29%
11,213
-807
-7% -$34.8K
DIA icon
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$470K 0.28%
1,366
-11
-0.8% -$3.78K
VGT icon
86
Vanguard Information Technology ETF
VGT
$99.7B
$455K 0.27%
1,029
-114
-10% -$50.4K
OMFS icon
87
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$254M
$454K 0.27%
12,536
-1,849
-13% -$67K
XOM icon
88
Exxon Mobil
XOM
$479B
$447K 0.27%
4,166
-11
-0.3% -$1.18K
EPD icon
89
Enterprise Products Partners
EPD
$68.9B
$438K 0.26%
16,632
-487
-3% -$12.8K
SPAB icon
90
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
$430K 0.26%
16,953
-1,149
-6% -$29.2K
XLE icon
91
Energy Select Sector SPDR Fund
XLE
$27.2B
$430K 0.26%
5,297
-365
-6% -$29.6K
VONV icon
92
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$415K 0.25%
6,003
-2,760
-31% -$191K
AFL icon
93
Aflac
AFL
$58.1B
$415K 0.25%
5,949
+9
+0.2% +$628
HYLS icon
94
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$414K 0.25%
10,447
-63
-0.6% -$2.5K
DGRO icon
95
iShares Core Dividend Growth ETF
DGRO
$33.7B
$405K 0.24%
7,859
-10
-0.1% -$515
QUS icon
96
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$405K 0.24%
3,292
-143
-4% -$17.6K
VUG icon
97
Vanguard Growth ETF
VUG
$187B
$404K 0.24%
1,427
-118
-8% -$33.4K
FLTR icon
98
VanEck IG Floating Rate ETF
FLTR
$2.56B
$396K 0.24%
15,683
-5,183
-25% -$131K
JNJ icon
99
Johnson & Johnson
JNJ
$431B
$386K 0.23%
2,331
+35
+2% +$5.79K
SVOL icon
100
Simplify Volatility Premium ETF
SVOL
$755M
$385K 0.23%
16,787
+242
+1% +$5.55K
2 3
4
5 6