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
$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
DLN icon
101
WisdomTree US LargeCap Dividend Fund
DLN
$5.88B
$534K 0.19%
6,057
-103
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$216B
$531K 0.19%
8,498
+1,329
VHT icon
103
Vanguard Health Care ETF
VHT
$17.6B
$529K 0.19%
1,838
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$528K 0.19%
3,666
-28
VYMI icon
105
Vanguard International High Dividend Yield ETF
VYMI
$17.8B
$521K 0.18%
5,792
-486
BJAN icon
106
Innovator US Equity Buffer ETF January
BJAN
$368M
$512K 0.18%
9,301
-2,611
EPD icon
107
Enterprise Products Partners
EPD
$79.8B
$511K 0.18%
15,945
-1,215
BOXX icon
108
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
$507K 0.18%
4,402
GLD icon
109
SPDR Gold Trust
GLD
$188B
$506K 0.18%
1,277
+220
KJAN icon
110
Innovator US Small Cap Power Buffer ETF January
KJAN
$348M
$495K 0.17%
11,958
-1,388
GLTR icon
111
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.43B
$490K 0.17%
2,385
+973
LEAD icon
112
Siren DIVCON Leaders Dividend ETF
LEAD
$68.4M
$486K 0.17%
6,381
+2
SPHQ icon
113
Invesco S&P 500 Quality ETF
SPHQ
$16.7B
$485K 0.17%
6,457
-490
SPHY icon
114
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$476K 0.17%
20,127
+1,440
IDEV icon
115
iShares Core MSCI International Developed Markets ETF
IDEV
$29.3B
$473K 0.17%
5,736
+926
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$113B
$468K 0.16%
7,091
+378
MA icon
117
Mastercard
MA
$465B
$465K 0.16%
+815
PFE icon
118
Pfizer
PFE
$155B
$465K 0.16%
+18,676
T icon
119
AT&T
T
$196B
$461K 0.16%
18,578
+4,533
CVX icon
120
Chevron
CVX
$375B
$458K 0.16%
3,004
+1,577
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$456K 0.16%
6,782
+309
ZJUL
122
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$137M
$456K 0.16%
15,684
DGRO icon
123
iShares Core Dividend Growth ETF
DGRO
$38.8B
$446K 0.16%
6,426
-144
SCHY icon
124
Schwab International Dividend Equity ETF
SCHY
$2.21B
$436K 0.15%
14,620
CSCO icon
125
Cisco
CSCO
$314B
$436K 0.15%
+5,654
3 4
5
6 7