CWM

Collaborative Wealth Management Portfolio holdings

AUM $229M
This Quarter Return
+5.19%
1 Year Return
+8.57%
3 Year Return
+31.97%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
Cap. Flow
+$6.12M
Cap. Flow %
2.67%
Top 10 Hldgs %
35.65%
Holding
188
New
15
Increased
65
Reduced
82
Closed
6

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$1.13M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.05M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.04M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$971K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$923K

Top Sells

1
PFFD icon
Global X US Preferred ETF
PFFD
$946K
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$601K
3
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$565K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$562K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$365K

Sector Composition

1 Technology 3%
2 Consumer Discretionary 2.87%
3 Energy 0.86%
4 Financials 0.53%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIAL icon
76
Columbia Diversified Fixed Income Allocation ETF
DIAL
$380M
$622K 0.27%
34,178
-11,650
-25% -$212K
VOE icon
77
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$604K 0.26%
3,672
-213
-5% -$35K
SVOL icon
78
Simplify Volatility Premium ETF
SVOL
$724M
$602K 0.26%
32,746
+3,389
+12% +$62.3K
RSPR icon
79
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
$593K 0.26%
16,917
-3,815
-18% -$134K
XLK icon
80
Technology Select Sector SPDR Fund
XLK
$82.2B
$591K 0.26%
2,335
-1,219
-34% -$309K
VGT icon
81
Vanguard Information Technology ETF
VGT
$97.5B
$587K 0.26%
885
– –
DLN icon
82
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
$567K 0.25%
6,900
-1,073
-13% -$88.1K
DGRS icon
83
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$371M
$564K 0.25%
12,115
-1,474
-11% -$68.6K
AFL icon
84
Aflac
AFL
$56.4B
$563K 0.25%
5,342
-292
-5% -$30.8K
EPD icon
85
Enterprise Products Partners
EPD
$69.4B
$544K 0.24%
17,550
-22
-0.1% -$682
VT icon
86
Vanguard Total World Stock ETF
VT
$50.9B
$529K 0.23%
4,115
-31
-0.7% -$3.98K
VBR icon
87
Vanguard Small-Cap Value ETF
VBR
$31.1B
$523K 0.23%
2,682
-217
-7% -$42.3K
SPTS icon
88
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$518K 0.23%
17,676
-3,803
-18% -$111K
XLV icon
89
Health Care Select Sector SPDR Fund
XLV
$33.8B
$516K 0.23%
3,827
+107
+3% +$14.4K
TOTL icon
90
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.83B
$509K 0.22%
12,690
-460
-3% -$18.5K
VYMI icon
91
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$500K 0.22%
6,247
-319
-5% -$25.6K
KJAN icon
92
Innovator US Small Cap Power Buffer ETF January
KJAN
$279M
$500K 0.22%
13,346
+1,028
+8% +$38.5K
SPHQ icon
93
Invesco S&P 500 Quality ETF
SPHQ
$15B
$495K 0.22%
6,947
-77
-1% -$5.49K
DEM icon
94
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.08B
$484K 0.21%
10,680
+4,036
+61% +$183K
VUG icon
95
Vanguard Growth ETF
VUG
$181B
$483K 0.21%
1,102
+7
+0.6% +$3.07K
LEAD icon
96
Siren DIVCON Leaders Dividend ETF
LEAD
$61.2M
$458K 0.2%
6,378
-23
-0.4% -$1.65K
VHT icon
97
Vanguard Health Care ETF
VHT
$15.5B
$456K 0.2%
1,838
-58
-3% -$14.4K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.08T
$456K 0.2%
938
– –
NJAN icon
99
Innovator Growth-100 Power Buffer ETF January
NJAN
$295M
$455K 0.2%
8,973
+783
+10% +$39.7K
VCIT icon
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$433K 0.19%
5,225
-279
-5% -$23.1K
2 3
4
5 6