CWM

Collaborative Wealth Management Portfolio holdings

AUM $247M
1-Year Est. Return 8.28%
This Quarter Est. Return
1 Year Est. Return
+8.28%
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
+$1.53M
2
+$1.06M
3
+$976K
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$953K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$738K

Top Sells

1
+$1.72M
2
+$1.08M
3
+$1.04M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$996K
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$912K

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
NJAN icon
101
Innovator Growth-100 Power Buffer ETF January
NJAN
$286M
$462K 0.19%
8,690
-283
TOTL icon
102
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.04B
$461K 0.19%
11,353
-1,337
RSPR icon
103
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$455K 0.18%
12,821
-4,096
WMT icon
104
Walmart Inc. Common Stock
WMT
$931B
$454K 0.18%
4,406
+77
ZJUL
105
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$143M
$451K 0.18%
+15,684
SPHY icon
106
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$447K 0.18%
18,687
+586
DGRO icon
107
iShares Core Dividend Growth ETF
DGRO
$36.1B
$447K 0.18%
6,570
UPS icon
108
United Parcel Service
UPS
$84.9B
$446K 0.18%
5,340
+1,105
VCIT icon
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$439K 0.18%
5,225
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$103B
$438K 0.18%
6,713
-2
PTY icon
111
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$431K 0.17%
29,828
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$190B
$430K 0.17%
7,169
+2,329
IWM icon
113
iShares Russell 2000 ETF
IWM
$73.6B
$428K 0.17%
1,771
-52
BND icon
114
Vanguard Total Bond Market
BND
$144B
$427K 0.17%
5,746
+355
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$427K 0.17%
6,473
+1,747
NLR icon
116
VanEck Uranium + Nuclear Energy ETF
NLR
$3.56B
$427K 0.17%
3,145
+359
NAPR icon
117
Innovator Growth-100 Power Buffer ETF April
NAPR
$203M
$423K 0.17%
8,029
-290
FTCS icon
118
First Trust Capital Strength ETF
FTCS
$8.22B
$413K 0.17%
4,409
+1
SCHY icon
119
Schwab International Dividend Equity ETF
SCHY
$1.61B
$408K 0.17%
14,620
DES icon
120
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$397K 0.16%
11,785
+168
T icon
121
AT&T
T
$172B
$397K 0.16%
14,045
+5,333
SPAB icon
122
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.11B
$394K 0.16%
15,245
+69
ARKK icon
123
ARK Innovation ETF
ARKK
$7.65B
$390K 0.16%
4,516
-77
LLY icon
124
Eli Lilly
LLY
$951B
$386K 0.16%
506
-4
IDEV icon
125
iShares Core MSCI International Developed Markets ETF
IDEV
$24.2B
$386K 0.16%
+4,810
3 4
5
6 7