CWM

Collaborative Wealth Management Portfolio holdings

AUM $229M
1-Year Est. Return 8.57%
This Quarter Est. Return
1 Year Est. Return
+8.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.05M
3
+$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
+$946K
2
+$601K
3
+$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 Change
in Stake 		Capital Flow
SPHY icon
101
SPDR Portfolio High Yield Bond ETF
SPHY
$9.23B
$431K 0.19%
18,101
-817
UPS icon
102
United Parcel Service
UPS
$73.2B
$427K 0.19%
4,235
-71
NAPR icon
103
Innovator Growth-100 Power Buffer ETF April
NAPR
$216M
$424K 0.19%
8,319
+3,008
WMT icon
104
Walmart
WMT
$859B
$423K 0.18%
4,329
-21
DGRO icon
105
iShares Core Dividend Growth ETF
DGRO
$35.3B
$420K 0.18%
6,570
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$416K 0.18%
6,715
+647
PTY icon
107
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
$415K 0.18%
29,828
-635
XYLD icon
108
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$406K 0.18%
+10,431
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$406K 0.18%
3,713
+742
SRLN icon
110
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$405K 0.18%
9,729
-1,336
FTCS icon
111
First Trust Capital Strength ETF
FTCS
$8.4B
$401K 0.17%
4,408
-373
SCHY icon
112
Schwab International Dividend Equity ETF
SCHY
$1.34B
$400K 0.17%
14,620
MUB icon
113
iShares National Muni Bond ETF
MUB
$40.3B
$399K 0.17%
3,819
-373
LLY icon
114
Eli Lilly
LLY
$720B
$398K 0.17%
510
+8
BND icon
115
Vanguard Total Bond Market
BND
$138B
$397K 0.17%
5,391
-419
IWM icon
116
iShares Russell 2000 ETF
IWM
$69.9B
$393K 0.17%
1,823
+219
SPAB icon
117
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$389K 0.17%
15,176
+444
VONV icon
118
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$387K 0.17%
4,542
-370
SPIP icon
119
SPDR Portfolio TIPS ETF
SPIP
$988M
$382K 0.17%
14,663
-3,751
SUB icon
120
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$378K 0.17%
3,557
+171
DES icon
121
WisdomTree US SmallCap Dividend Fund
DES
$1.84B
$369K 0.16%
11,617
-767
GRID icon
122
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.85B
$364K 0.16%
2,621
-1,212
XOM icon
123
Exxon Mobil
XOM
$479B
$355K 0.15%
3,292
+17
QQQH
124
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$344M
$354K 0.15%
6,756
META icon
125
Meta Platforms (Facebook)
META
$1.8T
$343K 0.15%
465
-1
3 4
5
6 7