CWM

Collaborative Wealth Management Portfolio holdings

AUM $284M
1-Year Est. Return 11.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.03M
3
+$974K
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$943K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$661K

Top Sells

1
+$1.71M
2
+$1.07M
3
+$1.06M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$998K
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$892K

Sector Composition

1 Technology 3.21%
2 Consumer Discretionary 2.52%
3 Energy 0.81%
4 Communication Services 0.63%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
76
Shell
SHEL
$237B
$651K 0.26%
9,104
KNGZ icon
77
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$59.1M
$649K 0.26%
18,120
-2,590
GSY icon
78
Invesco Ultra Short Duration ETF
GSY
$3.42B
$633K 0.26%
12,602
-535
BJAN icon
79
Innovator US Equity Buffer ETF January
BJAN
$368M
$632K 0.26%
11,912
-1,113
AFL icon
80
Aflac
AFL
$58.6B
$598K 0.24%
5,350
+8
DIAL icon
81
Columbia Diversified Fixed Income Allocation ETF
DIAL
$446M
$597K 0.24%
32,354
-1,824
SVOL icon
82
Simplify Volatility Premium ETF
SVOL
$610M
$594K 0.24%
32,980
+234
VBR icon
83
Vanguard Small-Cap Value ETF
VBR
$34.5B
$592K 0.24%
2,838
+156
VOE icon
84
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$589K 0.24%
3,372
-300
VT icon
85
Vanguard Total World Stock ETF
VT
$63.9B
$573K 0.23%
4,158
+43
VTV icon
86
Vanguard Value ETF
VTV
$171B
$550K 0.22%
2,949
+1,177
CLF icon
87
Cleveland-Cliffs
CLF
$6.5B
$547K 0.22%
44,875
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$540K 0.22%
3,882
+55
KJAN icon
89
Innovator US Small Cap Power Buffer ETF January
KJAN
$348M
$539K 0.22%
13,346
EPD icon
90
Enterprise Products Partners
EPD
$79.8B
$537K 0.22%
17,160
-390
DLN icon
91
WisdomTree US LargeCap Dividend Fund
DLN
$5.88B
$536K 0.22%
6,160
-740
DGRS icon
92
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$377M
$532K 0.22%
10,650
-1,465
VYMI icon
93
Vanguard International High Dividend Yield ETF
VYMI
$17.8B
$532K 0.22%
6,278
+31
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$521K 0.21%
3,694
-976
SPHQ icon
95
Invesco S&P 500 Quality ETF
SPHQ
$16.7B
$509K 0.21%
6,947
BOXX icon
96
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
$501K 0.2%
+4,402
LEAD icon
97
Siren DIVCON Leaders Dividend ETF
LEAD
$68.4M
$486K 0.2%
6,379
+1
SPTS icon
98
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.6B
$485K 0.2%
16,555
-1,121
VHT icon
99
Vanguard Health Care ETF
VHT
$17.6B
$477K 0.19%
1,838
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.04T
$472K 0.19%
938
2 3
4
5 6