CWM

Collaborative Wealth Management Portfolio holdings

AUM $229M
This Quarter Return
-3.85%
1 Year Return
+8.57%
3 Year Return
+31.97%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$6.04M
Cap. Flow %
3.6%
Top 10 Hldgs %
31.72%
Holding
177
New
8
Increased
51
Reduced
75
Closed
14

Top Buys

1
MCD icon
McDonald's
MCD
$2.84M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$868K
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$608K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$534K
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
$534K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$674K
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$330K
3
HYD icon
VanEck High Yield Muni ETF
HYD
$311K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$309K
5
MBB icon
iShares MBS ETF
MBB
$245K

Sector Composition

1 Technology 3.28%
2 Consumer Discretionary 2.94%
3 Financials 0.78%
4 Energy 0.71%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
76
iShares Russell 3000 ETF
IWV
$16.6B
$549K 0.33%
2,241
– –
MUB icon
77
iShares National Muni Bond ETF
MUB
$38.6B
$545K 0.33%
5,317
-6,576
-55% -$674K
FTSM icon
78
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$529K 0.32%
8,895
-1,168
-12% -$69.4K
MLPX icon
79
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$514K 0.31%
12,129
-361
-3% -$15.3K
VT icon
80
Vanguard Total World Stock ETF
VT
$51.6B
$507K 0.3%
5,445
-22
-0.4% -$2.05K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$100B
$491K 0.29%
1,970
+97
+5% +$24.2K
XLF icon
82
Financial Select Sector SPDR Fund
XLF
$54.1B
$491K 0.29%
14,810
-681
-4% -$22.6K
XOM icon
83
Exxon Mobil
XOM
$487B
$490K 0.29%
4,169
+3
+0.1% +$353
LEAD icon
84
Siren DIVCON Leaders Dividend ETF
LEAD
$61.2M
$478K 0.28%
8,716
+14
+0.2% +$767
AFL icon
85
Aflac
AFL
$57.2B
$457K 0.27%
5,957
+8
+0.1% +$614
EPD icon
86
Enterprise Products Partners
EPD
$69.6B
$455K 0.27%
16,632
– –
FMB icon
87
First Trust Managed Municipal ETF
FMB
$1.86B
$434K 0.26%
8,879
-932
-9% -$45.6K
GRID icon
88
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$432K 0.26%
4,597
– –
VYMI icon
89
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$431K 0.26%
6,961
-1,924
-22% -$119K
VDE icon
90
Vanguard Energy ETF
VDE
$7.42B
$421K 0.25%
3,322
– –
DIA icon
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$420K 0.25%
1,253
-113
-8% -$37.8K
AGGY icon
92
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$414K 0.25%
9,974
-1,239
-11% -$51.4K
HYD icon
93
VanEck High Yield Muni ETF
HYD
$3.29B
$410K 0.24%
8,357
-6,341
-43% -$311K
HYLS icon
94
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$410K 0.24%
10,447
– –
VGT icon
95
Vanguard Information Technology ETF
VGT
$99.7B
$407K 0.24%
981
-48
-5% -$19.9K
OMFS icon
96
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$252M
$402K 0.24%
11,843
-693
-6% -$23.5K
VONV icon
97
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$400K 0.24%
6,003
– –
DES icon
98
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$399K 0.24%
14,147
-4,037
-22% -$114K
DGRO icon
99
iShares Core Dividend Growth ETF
DGRO
$33.7B
$389K 0.23%
7,859
– –
JNJ icon
100
Johnson & Johnson
JNJ
$427B
$387K 0.23%
2,488
+157
+7% +$24.5K
2 3
4
5 6