CWM

Collaborative Wealth Management Portfolio holdings

AUM $229M
1-Year Return 8.57%
This Quarter Return
+3.71%
1 Year Return
+8.57%
3 Year Return
+31.97%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$9.41M
Cap. Flow
+$3.93M
Cap. Flow %
2.34%
Top 10 Hldgs %
31.59%
Holding
176
New
11
Increased
60
Reduced
84
Closed
7

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$932K
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$698K
3
PFFD icon
Global X US Preferred ETF
PFFD
$657K
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$634K
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$615K

Top Sells

1
PBND
Invesco PureBeta US Aggregate Bond ETF
PBND
$405K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$359K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$331K
4
QCOM icon
Qualcomm
QCOM
$296K
5
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
$273K

Sector Composition

1 Technology 3.71%
2 Consumer Discretionary 1.55%
3 Energy 0.67%
4 Financials 0.66%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VDE icon
101
Vanguard Energy ETF
VDE
$7.33B
$375K 0.22%
3,322
-184
-5% -$20.8K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.09T
$372K 0.22%
1,092
-50
-4% -$17.1K
PBUS icon
103
Invesco MSCI USA ETF
PBUS
$8.5B
$370K 0.22%
8,374
-2,379
-22% -$105K
SHM icon
104
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$368K 0.22%
7,827
+88
+1% +$4.14K
NJAN icon
105
Innovator Growth-100 Power Buffer ETF January
NJAN
$298M
$367K 0.22%
9,169
– –
IJAN icon
106
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$364K 0.22%
12,508
– –
VTV icon
107
Vanguard Value ETF
VTV
$144B
$362K 0.22%
2,544
-283
-10% -$40.2K
ARKK icon
108
ARK Innovation ETF
ARKK
$7.46B
$360K 0.21%
8,155
+80
+1% +$3.53K
KJAN icon
109
Innovator US Small Cap Power Buffer ETF January
KJAN
$281M
$359K 0.21%
11,224
– –
NOBL icon
110
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$357K 0.21%
3,790
– –
DHY
111
Credit Suisse High Yield Bond Fund
DHY
$218M
$357K 0.21%
188,767
-79,655
-30% -$151K
AVGE icon
112
Avantis All Equity Markets ETF
AVGE
$599M
$353K 0.21%
+5,878
New +$353K
DVYE icon
113
iShares Emerging Markets Dividend ETF
DVYE
$901M
$340K 0.2%
13,887
-115
-0.8% -$2.82K
MUST icon
114
Columbia Multi-Sector Municipal Income ETF
MUST
$476M
$336K 0.2%
16,390
-959
-6% -$19.7K
PXH icon
115
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
$330K 0.2%
17,684
-403
-2% -$7.51K
CION icon
116
CION Investment
CION
$537M
$322K 0.19%
31,050
+14
+0% +$145
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$170B
$320K 0.19%
6,936
-903
-12% -$41.7K
VFH icon
118
Vanguard Financials ETF
VFH
$13B
$315K 0.19%
3,878
-2,214
-36% -$180K
SPTS icon
119
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$315K 0.19%
10,939
-6,716
-38% -$193K
QYLG icon
120
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$111M
$314K 0.19%
11,369
+96
+0.9% +$2.65K
IWM icon
121
iShares Russell 2000 ETF
IWM
$67.4B
$311K 0.18%
1,658
-350
-17% -$65.6K
DRI icon
122
Darden Restaurants
DRI
$24.5B
$307K 0.18%
1,837
– –
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$14.4B
$303K 0.18%
9,800
-224
-2% -$6.93K
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$303K 0.18%
6,141
-168
-3% -$8.28K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$294K 0.18%
2,953
+41
+1% +$4.09K
3 4
5
6 7