CWM

Collaborative Wealth Management Portfolio holdings

AUM $229M
This Quarter Return
-1.57%
1 Year Return
+8.57%
3 Year Return
+31.97%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
-$2.54M
Cap. Flow %
-1.19%
Top 10 Hldgs %
35.5%
Holding
180
New
2
Increased
61
Reduced
85
Closed
7

Top Buys

1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$670K
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$504K
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$317K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$314K
5
CVMC icon
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$287K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$515K
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$398K
3
QQQ icon
Invesco QQQ Trust
QQQ
$286K
4
AAPL icon
Apple
AAPL
$266K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
$262K

Sector Composition

1 Technology 3.1%
2 Consumer Discretionary 2.94%
3 Energy 1.02%
4 Financials 0.63%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
76
Aflac
AFL
$57.1B
$626K 0.29%
5,634
-311
-5% -$34.6K
VOE icon
77
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$624K 0.29%
3,885
– –
BJAN icon
78
Innovator US Equity Buffer ETF January
BJAN
$290M
$607K 0.28%
13,025
-832
-6% -$38.8K
EPD icon
79
Enterprise Products Partners
EPD
$68.9B
$600K 0.28%
17,572
+430
+3% +$14.7K
XLV icon
80
Health Care Select Sector SPDR Fund
XLV
$33.8B
$543K 0.25%
3,720
-309
-8% -$45.1K
VBR icon
81
Vanguard Small-Cap Value ETF
VBR
$31.2B
$540K 0.25%
2,899
– –
SVOL icon
82
Simplify Volatility Premium ETF
SVOL
$739M
$534K 0.25%
29,357
-762
-3% -$13.9K
TOTL icon
83
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$530K 0.25%
13,150
-1,192
-8% -$48K
PAPR icon
84
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$525K 0.25%
14,730
– –
VHT icon
85
Vanguard Health Care ETF
VHT
$15.5B
$502K 0.23%
1,896
-40
-2% -$10.6K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.08T
$500K 0.23%
938
-32
-3% -$17K
SPIP icon
87
SPDR Portfolio TIPS ETF
SPIP
$962M
$486K 0.23%
18,414
-6,224
-25% -$164K
VYMI icon
88
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$484K 0.23%
6,566
+48
+0.7% +$3.54K
VT icon
89
Vanguard Total World Stock ETF
VT
$51.4B
$481K 0.22%
4,146
-714
-15% -$82.8K
VGT icon
90
Vanguard Information Technology ETF
VGT
$99.1B
$480K 0.22%
885
-65
-7% -$35.3K
UPS icon
91
United Parcel Service
UPS
$72.3B
$474K 0.22%
4,306
– –
SPHQ icon
92
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$466K 0.22%
7,024
-1,581
-18% -$105K
NVDA icon
93
NVIDIA
NVDA
$4.15T
$464K 0.22%
4,277
+419
+11% +$45.4K
SRLN icon
94
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$455K 0.21%
11,065
-522
-5% -$21.5K
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$450K 0.21%
5,504
-1,459
-21% -$119K
SPHY icon
96
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$443K 0.21%
18,918
-249
-1% -$5.83K
MUB icon
97
iShares National Muni Bond ETF
MUB
$38.6B
$442K 0.21%
4,192
+103
+3% +$10.9K
PTY icon
98
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$440K 0.21%
30,463
+1,500
+5% +$21.7K
KJAN icon
99
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$440K 0.21%
12,318
+5,723
+87% +$205K
GRID icon
100
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
$434K 0.2%
3,833
+1
+0% +$113
2 3
4
5 6