CWM

Collaborative Wealth Management Portfolio holdings

AUM $229M
This Quarter Return
-5.17%
1 Year Return
+8.57%
3 Year Return
+31.97%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$3.36M
Cap. Flow %
-2.38%
Top 10 Hldgs %
24.73%
Holding
190
New
7
Increased
48
Reduced
84
Closed
21

Top Buys

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.45M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$1.6M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.44M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.39M
5
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$830K

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.51M
2
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$785K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$648K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$626K
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$599K

Sector Composition

1 Technology 3.36%
2 Consumer Discretionary 1.3%
3 Energy 0.72%
4 Financials 0.7%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
101
Energy Select Sector SPDR Fund
XLE
$27.6B
$370K 0.26%
+5,135
New +$370K
VTV icon
102
Vanguard Value ETF
VTV
$144B
$358K 0.25%
2,901
-55
-2% -$6.79K
DGRO icon
103
iShares Core Dividend Growth ETF
DGRO
$33.7B
$354K 0.25%
7,951
– –
IWM icon
104
iShares Russell 2000 ETF
IWM
$67B
$353K 0.25%
2,143
-424
-17% -$69.8K
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$351K 0.25%
8,164
-610
-7% -$26.2K
GLD icon
106
SPDR Gold Trust
GLD
$107B
$343K 0.24%
2,216
-89
-4% -$13.8K
CION icon
107
CION Investment
CION
$563M
$339K 0.24%
39,829
+11,472
+40% +$97.6K
DVYE icon
108
iShares Emerging Markets Dividend ETF
DVYE
$904M
$337K 0.24%
14,869
+155
+1% +$3.51K
MUST icon
109
Columbia Multi-Sector Municipal Income ETF
MUST
$475M
$337K 0.24%
+17,301
New +$337K
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$34.6B
$335K 0.24%
4,185
-112
-3% -$8.97K
NOBL icon
111
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$333K 0.24%
4,163
+2
+0% +$160
AFL icon
112
Aflac
AFL
$57.2B
$331K 0.23%
5,886
-20
-0.3% -$1.13K
SVOL icon
113
Simplify Volatility Premium ETF
SVOL
$747M
$330K 0.23%
15,812
+436
+3% +$9.1K
FLTR icon
114
VanEck IG Floating Rate ETF
FLTR
$2.57B
$329K 0.23%
+13,246
New +$329K
SCHH icon
115
Schwab US REIT ETF
SCHH
$8.37B
$324K 0.23%
17,317
-389
-2% -$7.28K
VUG icon
116
Vanguard Growth ETF
VUG
$185B
$322K 0.23%
1,504
-44
-3% -$9.42K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.09T
$319K 0.23%
1,196
-44
-4% -$11.7K
KJAN icon
118
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$316K 0.22%
11,224
– –
NJAN icon
119
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
$316K 0.22%
9,169
– –
ARKK icon
120
ARK Innovation ETF
ARKK
$7.45B
$315K 0.22%
8,348
+622
+8% +$23.5K
GOF icon
121
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
$315K 0.22%
20,532
– –
SPTS icon
122
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$305K 0.22%
10,550
-629
-6% -$18.2K
VIGI icon
123
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$305K 0.22%
4,926
-434
-8% -$26.9K
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$171B
$294K 0.21%
8,081
+866
+12% +$31.5K
GSLC icon
125
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$290K 0.21%
4,087
– –
3 4
5
6 7