CWM

Collaborative Wealth Management Portfolio holdings

AUM $229M
This Quarter Return
+8.96%
1 Year Return
+8.57%
3 Year Return
+31.97%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$2.49M
Cap. Flow %
1.35%
Top 10 Hldgs %
32.6%
Holding
176
New
13
Increased
41
Reduced
92
Closed
7

Top Buys

1
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$693K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$648K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$451K
4
PFFD icon
Global X US Preferred ETF
PFFD
$443K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$430K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$795K
2
GRES
IQ ARB Global Resources
GRES
$563K
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$370K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$352K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$320K

Sector Composition

1 Technology 3.32%
2 Consumer Discretionary 3.01%
3 Financials 0.73%
4 Energy 0.57%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
101
Vanguard Value ETF
VTV
$144B
$381K 0.21%
2,549
+6
+0.2% +$897
IJAN icon
102
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$380K 0.21%
12,508
– –
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.09T
$380K 0.21%
1,065
– –
VDE icon
104
Vanguard Energy ETF
VDE
$7.42B
$371K 0.2%
3,166
-156
-5% -$18.3K
AGGY icon
105
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$365K 0.2%
8,288
-1,686
-17% -$74.2K
DHY
106
Credit Suisse High Yield Bond Fund
DHY
$217M
$352K 0.19%
177,683
-11,084
-6% -$21.9K
QUS icon
107
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$346K 0.19%
2,621
-42
-2% -$5.55K
HYLS icon
108
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$329K 0.18%
7,917
-2,530
-24% -$105K
QYLG icon
109
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$110M
$329K 0.18%
11,369
– –
VFH icon
110
Vanguard Financials ETF
VFH
$13B
$328K 0.18%
3,552
-206
-5% -$19K
JNJ icon
111
Johnson & Johnson
JNJ
$427B
$328K 0.18%
2,089
-399
-16% -$62.6K
JMST icon
112
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$326K 0.18%
6,427
+1,581
+33% +$80.2K
DVYE icon
113
iShares Emerging Markets Dividend ETF
DVYE
$904M
$323K 0.17%
12,194
-1,084
-8% -$28.7K
HYD icon
114
VanEck High Yield Muni ETF
HYD
$3.29B
$318K 0.17%
6,162
-2,195
-26% -$113K
FLMI icon
115
Franklin Dynamic Municipal Bond ETF
FLMI
$877M
$313K 0.17%
12,915
+2,434
+23% +$59.1K
JMUB icon
116
JPMorgan Municipal ETF
JMUB
$3.45B
$312K 0.17%
6,114
+1,125
+23% +$57.3K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$171B
$304K 0.16%
6,354
-32
-0.5% -$1.53K
QQQH
118
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$332M
$303K 0.16%
13,512
– –
MUST icon
119
Columbia Multi-Sector Municipal Income ETF
MUST
$475M
$301K 0.16%
14,407
-1,699
-11% -$35.5K
SCHY icon
120
Schwab International Dividend Equity ETF
SCHY
$1.3B
$294K 0.16%
11,960
-217
-2% -$5.34K
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$292K 0.16%
5,763
-97
-2% -$4.91K
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$14.4B
$289K 0.16%
9,271
– –
CION icon
123
CION Investment
CION
$563M
$285K 0.15%
25,196
-567
-2% -$6.41K
BJUL icon
124
Innovator US Equity Buffer ETF July
BJUL
$289M
$282K 0.15%
7,491
– –
NOBL icon
125
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$274K 0.15%
2,873
-391
-12% -$37.2K
3 4
5
6 7