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
$217M
AUM Growth
-$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$10.3M
3
+$8.56M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.23M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$2.11M

Top Sells

1
+$5.85M
2
+$5.01M
3
+$4.95M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.04M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.29M

Sector Composition

1 Technology 3.06%
2 Consumer Discretionary 2.22%
3 Energy 0.71%
4 Financials 0.55%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
101
VanEck High Yield Muni ETF
HYD
$4.3B
$355K 0.16%
7,073
-280
BUFQ icon
102
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.47B
$353K 0.16%
9,989
+1,530
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$128B
$349K 0.16%
2,623
-1,043
ITA icon
104
iShares US Aerospace & Defense ETF
ITA
$13.8B
$346K 0.16%
1,580
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$343K 0.16%
4,914
-1,868
KAPR icon
106
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
$341K 0.16%
9,409
FTCS icon
107
First Trust Capital Strength ETF
FTCS
$7.6B
$330K 0.15%
3,557
-796
GSLC icon
108
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$328K 0.15%
2,618
TOWN icon
109
Towne Bank
TOWN
$3.04B
$327K 0.15%
+9,725
SDVY icon
110
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$326K 0.15%
8,279
-28,754
VFH icon
111
Vanguard Financials ETF
VFH
$12.2B
$321K 0.15%
2,658
-22
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$94.6B
$317K 0.15%
10,340
-30,735
AMZN icon
113
Amazon
AMZN
$2.68T
$303K 0.14%
1,456
-3,340
HYLS icon
114
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$288K 0.13%
7,111
+5
WMT icon
115
Walmart Inc
WMT
$928B
$287K 0.13%
2,308
-4,840
SPAB icon
116
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.64B
$280K 0.13%
10,922
-110
CVLC icon
117
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$850M
$277K 0.13%
3,455
-8
NOBL icon
118
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$271K 0.13%
5,120
XLRE icon
119
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
$268K 0.12%
6,552
-11,148
TOTL icon
120
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$265K 0.12%
6,682
-2,613
KJAN icon
121
Innovator US Small Cap Power Buffer ETF January
KJAN
$329M
$265K 0.12%
6,361
-5,597
GOVT icon
122
iShares US Treasury Bond ETF
GOVT
$41.5B
$260K 0.12%
11,367
+607
OKE icon
123
Oneok
OKE
$55.3B
$259K 0.12%
2,867
IBIT icon
124
iShares Bitcoin Trust
IBIT
$52.4B
$255K 0.12%
6,634
+1,562
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$44.4B
$250K 0.12%
+3,188
3 4
5
6 7