CWM

Collaborative Wealth Management Portfolio holdings

AUM $229M
This Quarter Return
-1.15%
1 Year Return
+8.57%
3 Year Return
+31.97%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$3.03M
Cap. Flow %
1.38%
Top 10 Hldgs %
35.66%
Holding
187
New
11
Increased
55
Reduced
76
Closed
9

Top Buys

1
HYBL icon
SPDR Blackstone High Income ETF
HYBL
$560K
2
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$513K
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$509K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$413K
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$405K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$737K
2
BND icon
Vanguard Total Bond Market
BND
$397K
3
DIS icon
Walt Disney
DIS
$391K
4
AAPL icon
Apple
AAPL
$388K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$335K

Sector Composition

1 Technology 3.55%
2 Consumer Discretionary 3.05%
3 Energy 0.9%
4 Communication Services 0.67%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
76
Aflac
AFL
$57.1B
$615K 0.28%
5,945
– –
JMUB icon
77
JPMorgan Municipal ETF
JMUB
$3.45B
$593K 0.27%
11,825
-1,241
-9% -$62.2K
VGT icon
78
Vanguard Information Technology ETF
VGT
$99.1B
$591K 0.27%
950
-6
-0.6% -$3.73K
SPHQ icon
79
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$577K 0.26%
8,605
-1,033
-11% -$69.2K
VBR icon
80
Vanguard Small-Cap Value ETF
VBR
$31.2B
$575K 0.26%
2,899
-2
-0.1% -$396
VT icon
81
Vanguard Total World Stock ETF
VT
$51.4B
$571K 0.26%
4,860
-2
-0% -$235
SHEL icon
82
Shell
SHEL
$211B
$569K 0.26%
9,090
-85
-0.9% -$5.33K
TOTL icon
83
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$565K 0.26%
14,342
-4,690
-25% -$185K
VCIT icon
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$559K 0.25%
6,963
-3,467
-33% -$278K
XLV icon
85
Health Care Select Sector SPDR Fund
XLV
$33.8B
$554K 0.25%
4,029
+59
+1% +$8.12K
UPS icon
86
United Parcel Service
UPS
$72.3B
$543K 0.25%
4,306
+2,100
+95% +$265K
PAPR icon
87
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$541K 0.25%
14,730
– –
EPD icon
88
Enterprise Products Partners
EPD
$68.9B
$538K 0.24%
17,142
-1,099
-6% -$34.5K
BND icon
89
Vanguard Total Bond Market
BND
$133B
$525K 0.24%
7,296
-5,526
-43% -$397K
NVDA icon
90
NVIDIA
NVDA
$4.15T
$518K 0.24%
3,858
-91
-2% -$12.2K
BUFF icon
91
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
$513K 0.23%
+11,420
New +$513K
UCON icon
92
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$509K 0.23%
+20,665
New +$509K
VHT icon
93
Vanguard Health Care ETF
VHT
$15.5B
$491K 0.22%
1,936
-100
-5% -$25.4K
SRLN icon
94
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$484K 0.22%
11,587
-2,127
-16% -$88.8K
LEAD icon
95
Siren DIVCON Leaders Dividend ETF
LEAD
$60.7M
$480K 0.22%
7,218
-4
-0.1% -$266
DGRO icon
96
iShares Core Dividend Growth ETF
DGRO
$33.5B
$477K 0.22%
7,778
– –
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$475K 0.22%
7,625
-949
-11% -$59.1K
DES icon
98
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$461K 0.21%
13,433
+53
+0.4% +$1.82K
GRID icon
99
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
$457K 0.21%
3,832
+296
+8% +$35.3K
DIS icon
100
Walt Disney
DIS
$211B
$457K 0.21%
4,102
-3,516
-46% -$391K
2 3
4
5 6