CWM

Collaborative Wealth Management Portfolio holdings

AUM $229M
This Quarter Return
-3.85%
1 Year Return
+8.57%
3 Year Return
+31.97%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$6.04M
Cap. Flow %
3.6%
Top 10 Hldgs %
31.72%
Holding
177
New
8
Increased
51
Reduced
75
Closed
14

Top Buys

1
MCD icon
McDonald's
MCD
$2.84M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$868K
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$608K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$534K
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
$534K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$674K
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$330K
3
HYD icon
VanEck High Yield Muni ETF
HYD
$311K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$309K
5
MBB icon
iShares MBS ETF
MBB
$245K

Sector Composition

1 Technology 3.28%
2 Consumer Discretionary 2.94%
3 Financials 0.78%
4 Energy 0.71%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
101
Vanguard Growth ETF
VUG
$185B
$380K 0.23%
1,397
-30
-2% -$8.17K
SVOL icon
102
Simplify Volatility Premium ETF
SVOL
$747M
$378K 0.23%
16,787
– –
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.09T
$373K 0.22%
1,065
-27
-2% -$9.46K
NJAN icon
104
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
$372K 0.22%
9,169
– –
FLTR icon
105
VanEck IG Floating Rate ETF
FLTR
$2.57B
$370K 0.22%
14,624
-1,059
-7% -$26.8K
DHY
106
Credit Suisse High Yield Bond Fund
DHY
$217M
$355K 0.21%
188,767
– –
SHM icon
107
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$352K 0.21%
7,605
-222
-3% -$10.3K
VTV icon
108
Vanguard Value ETF
VTV
$144B
$351K 0.21%
2,543
-1
-0% -$138
IJAN icon
109
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$348K 0.21%
12,508
– –
KJAN icon
110
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$345K 0.21%
11,224
– –
ARKK icon
111
ARK Innovation ETF
ARKK
$7.45B
$324K 0.19%
8,163
+8
+0.1% +$317
QUS icon
112
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$321K 0.19%
2,663
-629
-19% -$75.9K
VTEB icon
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$320K 0.19%
+6,652
New +$320K
SPTS icon
114
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$318K 0.19%
11,076
+137
+1% +$3.94K
DVYE icon
115
iShares Emerging Markets Dividend ETF
DVYE
$904M
$316K 0.19%
13,278
-609
-4% -$14.5K
MUST icon
116
Columbia Multi-Sector Municipal Income ETF
MUST
$475M
$314K 0.19%
16,106
-284
-2% -$5.54K
VFH icon
117
Vanguard Financials ETF
VFH
$13B
$302K 0.18%
3,758
-120
-3% -$9.64K
QYLG icon
118
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$110M
$301K 0.18%
11,369
– –
PBUS icon
119
Invesco MSCI USA ETF
PBUS
$8.45B
$290K 0.17%
6,774
-1,600
-19% -$68.4K
NOBL icon
120
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$289K 0.17%
3,264
-526
-14% -$46.6K
PG icon
121
Procter & Gamble
PG
$368B
$287K 0.17%
1,970
+250
+15% +$36.5K
SCHY icon
122
Schwab International Dividend Equity ETF
SCHY
$1.3B
$280K 0.17%
12,177
– –
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$14.4B
$280K 0.17%
9,271
-529
-5% -$15.9K
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$171B
$279K 0.17%
6,386
-550
-8% -$24K
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$279K 0.17%
5,860
-281
-5% -$13.4K
3 4
5
6 7