CWM

Collaborative Wealth Management Portfolio holdings

AUM $229M
This Quarter Return
+8.96%
1 Year Return
+8.57%
3 Year Return
+31.97%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$2.49M
Cap. Flow %
1.35%
Top 10 Hldgs %
32.6%
Holding
176
New
13
Increased
41
Reduced
92
Closed
7

Top Buys

1
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$693K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$648K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$451K
4
PFFD icon
Global X US Preferred ETF
PFFD
$443K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$430K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$795K
2
GRES
IQ ARB Global Resources
GRES
$563K
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$370K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$352K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$320K

Sector Composition

1 Technology 3.32%
2 Consumer Discretionary 3.01%
3 Financials 0.73%
4 Energy 0.57%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLPX icon
76
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$539K 0.29%
12,085
-44
-0.4% -$1.96K
VT icon
77
Vanguard Total World Stock ETF
VT
$51.6B
$537K 0.29%
5,222
-223
-4% -$22.9K
LEAD icon
78
Siren DIVCON Leaders Dividend ETF
LEAD
$61.2M
$511K 0.28%
8,403
-313
-4% -$19K
FTSM icon
79
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$496K 0.27%
8,318
-577
-6% -$34.4K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$100B
$495K 0.27%
1,784
-186
-9% -$51.6K
AFL icon
81
Aflac
AFL
$57.2B
$491K 0.27%
5,948
-9
-0.2% -$743
GRID icon
82
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$481K 0.26%
4,597
– –
HYBL icon
83
SPDR Blackstone High Income ETF
HYBL
$490M
$472K 0.26%
16,772
+9,388
+127% +$264K
VGT icon
84
Vanguard Information Technology ETF
VGT
$99.7B
$468K 0.25%
967
-14
-1% -$6.78K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$662B
$463K 0.25%
969
-1,665
-63% -$795K
VYMI icon
86
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$461K 0.25%
6,929
-32
-0.5% -$2.13K
FMB icon
87
First Trust Managed Municipal ETF
FMB
$1.86B
$459K 0.25%
8,879
– –
DES icon
88
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$452K 0.25%
14,061
-86
-0.6% -$2.77K
EPD icon
89
Enterprise Products Partners
EPD
$69.6B
$438K 0.24%
16,632
– –
VUG icon
90
Vanguard Growth ETF
VUG
$185B
$431K 0.23%
1,386
-11
-0.8% -$3.42K
DIA icon
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$424K 0.23%
1,124
-129
-10% -$48.6K
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$33.7B
$423K 0.23%
7,859
– –
VONV icon
93
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$416K 0.23%
5,736
-267
-4% -$19.4K
ARKK icon
94
ARK Innovation ETF
ARKK
$7.45B
$406K 0.22%
7,762
-401
-5% -$21K
OMFS icon
95
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$252M
$403K 0.22%
10,396
-1,447
-12% -$56.1K
XOM icon
96
Exxon Mobil
XOM
$487B
$402K 0.22%
4,019
-150
-4% -$15K
KJAN icon
97
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$385K 0.21%
11,224
– –
MUB icon
98
iShares National Muni Bond ETF
MUB
$38.6B
$383K 0.21%
3,535
-1,782
-34% -$193K
SVOL icon
99
Simplify Volatility Premium ETF
SVOL
$747M
$382K 0.21%
16,787
– –
NJAN icon
100
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
$382K 0.21%
9,169
– –
2 3
4
5 6