CWM

Collaborative Wealth Management Portfolio holdings

AUM $229M
This Quarter Return
+6.49%
1 Year Return
+8.57%
3 Year Return
+31.97%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$2.71M
Cap. Flow %
1.78%
Top 10 Hldgs %
23.44%
Holding
181
New
12
Increased
56
Reduced
85
Closed
8

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$947K
2
HDV icon
iShares Core High Dividend ETF
HDV
$681K
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$425K
4
HD icon
Home Depot
HD
$419K
5
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$372K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$450K
2
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$404K
3
ADME icon
Aptus Behavioral Momentum ETF
ADME
$251K
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$241K
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$237K

Sector Composition

1 Technology 2.99%
2 Consumer Discretionary 1.29%
3 Energy 0.77%
4 Financials 0.72%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
101
Vanguard Information Technology ETF
VGT
$99.1B
$400K 0.26%
1,253
-17
-1% -$5.43K
VTV icon
102
Vanguard Value ETF
VTV
$143B
$397K 0.26%
2,825
-76
-3% -$10.7K
FLTR icon
103
VanEck IG Floating Rate ETF
FLTR
$2.56B
$388K 0.26%
15,593
+2,347
+18% +$58.4K
NOBL icon
104
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$384K 0.25%
4,266
+103
+2% +$9.27K
DGRO icon
105
iShares Core Dividend Growth ETF
DGRO
$33.5B
$384K 0.25%
7,673
-278
-3% -$13.9K
TIP icon
106
iShares TIPS Bond ETF
TIP
$13.5B
$377K 0.25%
3,544
-186
-5% -$19.8K
PFF icon
107
iShares Preferred and Income Securities ETF
PFF
$14.4B
$370K 0.24%
12,120
– –
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.08T
$369K 0.24%
1,195
-1
-0.1% -$309
IWM icon
109
iShares Russell 2000 ETF
IWM
$66.6B
$369K 0.24%
2,116
-27
-1% -$4.71K
SHM icon
110
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$365K 0.24%
+7,765
New +$365K
SVOL icon
111
Simplify Volatility Premium ETF
SVOL
$739M
$357K 0.23%
16,285
+473
+3% +$10.4K
DVYE icon
112
iShares Emerging Markets Dividend ETF
DVYE
$902M
$354K 0.23%
14,682
-187
-1% -$4.51K
MUST icon
113
Columbia Multi-Sector Municipal Income ETF
MUST
$477M
$349K 0.23%
17,327
+26
+0.2% +$524
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$349K 0.23%
7,479
-685
-8% -$32K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$34.1B
$345K 0.23%
4,187
+2
+0% +$165
KJAN icon
116
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$336K 0.22%
11,224
– –
IJAN icon
117
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$334K 0.22%
12,508
– –
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$169B
$329K 0.22%
7,851
-230
-3% -$9.65K
VUG icon
119
Vanguard Growth ETF
VUG
$185B
$329K 0.22%
1,545
+41
+3% +$8.74K
SCHH icon
120
Schwab US REIT ETF
SCHH
$8.24B
$328K 0.22%
17,022
-295
-2% -$5.69K
SPLV icon
121
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$321K 0.21%
5,021
+110
+2% +$7.03K
NJAN icon
122
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
$316K 0.21%
9,169
– –
GOF icon
123
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
$312K 0.21%
20,532
– –
GSLC icon
124
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$311K 0.2%
4,087
– –
FTGC icon
125
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$308K 0.2%
12,566
+2,986
+31% +$73.1K
3 4
5
6 7