CWM

Collaborative Wealth Management Portfolio holdings

AUM $229M
This Quarter Return
+5.12%
1 Year Return
+8.57%
3 Year Return
+31.97%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$7.06M
Cap. Flow %
3.54%
Top 10 Hldgs %
33.32%
Holding
180
New
11
Increased
54
Reduced
89
Closed
8

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.21M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$624K
3
SHEL icon
Shell
SHEL
$615K
4
DIS icon
Walt Disney
DIS
$607K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$589K

Top Sells

1
KNGZ icon
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$360K
2
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
$321K
3
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$283K
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$252K
5
FMB icon
First Trust Managed Municipal ETF
FMB
$235K

Sector Composition

1 Technology 3.05%
2 Consumer Discretionary 2.97%
3 Energy 1.11%
4 Communication Services 0.78%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHT icon
76
Vanguard Health Care ETF
VHT
$15.6B
$588K 0.29%
2,174
-85
-4% -$23K
SRLN icon
77
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$567K 0.28%
13,474
-1,793
-12% -$75.5K
MLPX icon
78
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$564K 0.28%
11,507
-578
-5% -$28.3K
JMST icon
79
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$559K 0.28%
11,012
+4,585
+71% +$233K
FTCS icon
80
First Trust Capital Strength ETF
FTCS
$8.46B
$553K 0.28%
6,455
-513
-7% -$43.9K
VT icon
81
Vanguard Total World Stock ETF
VT
$51.1B
$550K 0.28%
4,980
-242
-5% -$26.7K
FLMI icon
82
Franklin Dynamic Municipal Bond ETF
FLMI
$874M
$541K 0.27%
22,035
+9,120
+71% +$224K
LEAD icon
83
Siren DIVCON Leaders Dividend ETF
LEAD
$60.3M
$536K 0.27%
8,109
-294
-3% -$19.4K
GRID icon
84
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.11B
$527K 0.26%
4,602
+5
+0.1% +$573
SPTS icon
85
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$527K 0.26%
18,220
+9,674
+113% +$280K
JMUB icon
86
JPMorgan Municipal ETF
JMUB
$3.44B
$523K 0.26%
10,311
+4,197
+69% +$213K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
$513K 0.26%
8,448
+6,664
+374% +$405K
AFL icon
88
Aflac
AFL
$56.3B
$511K 0.26%
5,948
– –
IVV icon
89
iShares Core S&P 500 ETF
IVV
$655B
$508K 0.25%
967
-2
-0.2% -$1.05K
SDVY icon
90
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.85B
$505K 0.25%
+14,490
New +$505K
VGT icon
91
Vanguard Information Technology ETF
VGT
$98.1B
$504K 0.25%
962
-5
-0.5% -$2.62K
VUG icon
92
Vanguard Growth ETF
VUG
$183B
$491K 0.25%
1,426
+40
+3% +$13.8K
EPD icon
93
Enterprise Products Partners
EPD
$69.1B
$485K 0.24%
16,632
– –
XOM icon
94
Exxon Mobil
XOM
$491B
$467K 0.23%
4,019
– –
TSLA icon
95
Tesla
TSLA
$1.06T
$464K 0.23%
+2,641
New +$464K
DGRO icon
96
iShares Core Dividend Growth ETF
DGRO
$33.5B
$456K 0.23%
7,859
– –
VYMI icon
97
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$452K 0.23%
6,577
-352
-5% -$24.2K
MUB icon
98
iShares National Muni Bond ETF
MUB
$38.4B
$434K 0.22%
4,030
+495
+14% +$53.3K
DES icon
99
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$433K 0.22%
13,256
-805
-6% -$26.3K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.08T
$427K 0.21%
1,015
-50
-5% -$21K
2 3
4
5 6