CWM

Collaborative Wealth Management Portfolio holdings

AUM $217M
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.31M
3
+$1.48M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.47M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.45M

Top Sells

1
+$1.59M
2
+$1.51M
3
+$1.39M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.05M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$537K

Sector Composition

1 Technology 4.98%
2 Consumer Discretionary 2.87%
3 Communication Services 1.49%
4 Financials 1.34%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Growth ETF
VUG
$228B
$825K 0.29%
10,146
+810
JPM icon
77
JPMorgan Chase
JPM
$805B
$810K 0.29%
+2,515
DGRW icon
78
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$798K 0.28%
8,921
-1,306
WMT icon
79
Walmart Inc
WMT
$1.05T
$796K 0.28%
7,148
+2,742
IWV icon
80
iShares Russell 3000 ETF
IWV
$19.8B
$764K 0.27%
1,975
XLRE icon
81
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.81B
$714K 0.25%
17,700
-7,708
UPS icon
82
United Parcel Service
UPS
$83.5B
$713K 0.25%
7,190
+1,850
SPSM icon
83
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.3B
$710K 0.25%
15,160
+35
GSY icon
84
Invesco Ultra Short Duration ETF
GSY
$3.47B
$697K 0.25%
13,867
+1,265
MGV icon
85
Vanguard Mega Cap Value ETF
MGV
$12.3B
$691K 0.24%
4,896
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$31B
$683K 0.24%
4,404
+2
SHEL icon
87
Shell
SHEL
$236B
$669K 0.24%
9,104
AVGO icon
88
Broadcom
AVGO
$2.08T
$653K 0.23%
+1,888
VTV icon
89
Vanguard Value ETF
VTV
$175B
$641K 0.23%
3,358
+409
XOM icon
90
Exxon Mobil
XOM
$632B
$640K 0.23%
5,318
+2,001
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$633K 0.22%
4,089
+207
VBR icon
92
Vanguard Small-Cap Value ETF
VBR
$34.8B
$614K 0.22%
2,900
+62
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$50.8B
$611K 0.22%
11,162
-2,363
FIXD icon
94
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.36B
$609K 0.21%
13,750
-1,098
BND icon
95
Vanguard Total Bond Market
BND
$153B
$599K 0.21%
8,084
+2,338
VT icon
96
Vanguard Total World Stock ETF
VT
$74.2B
$597K 0.21%
4,230
+72
CLF icon
97
Cleveland-Cliffs
CLF
$6.29B
$596K 0.21%
44,905
+30
AFL icon
98
Aflac
AFL
$59.2B
$591K 0.21%
5,357
+7
VOT icon
99
Vanguard Mid-Cap Growth ETF
VOT
$18.6B
$566K 0.2%
+2,029
DIAL icon
100
Columbia Diversified Fixed Income Allocation ETF
DIAL
$416M
$563K 0.2%
30,665
-1,689
2 3
4
5 6