CWM

Collaborative Wealth Management Portfolio holdings

AUM $229M
This Quarter Return
+5.12%
1 Year Return
+8.57%
3 Year Return
+31.97%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$7.06M
Cap. Flow %
3.54%
Top 10 Hldgs %
33.32%
Holding
180
New
11
Increased
54
Reduced
89
Closed
8

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.21M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$624K
3
SHEL icon
Shell
SHEL
$615K
4
DIS icon
Walt Disney
DIS
$607K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$589K

Top Sells

1
KNGZ icon
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$360K
2
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
$321K
3
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$283K
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$252K
5
FMB icon
First Trust Managed Municipal ETF
FMB
$235K

Sector Composition

1 Technology 3.05%
2 Consumer Discretionary 2.97%
3 Energy 1.11%
4 Communication Services 0.78%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
101
Vanguard Value ETF
VTV
$143B
$419K 0.21%
2,573
+24
+0.9% +$3.91K
SVOL icon
102
Simplify Volatility Premium ETF
SVOL
$731M
$410K 0.21%
18,106
+1,319
+8% +$29.9K
VONV icon
103
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$394K 0.2%
5,016
-720
-13% -$56.6K
SPAB icon
104
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$388K 0.19%
15,352
-8,380
-35% -$212K
ARKK icon
105
ARK Innovation ETF
ARKK
$7.37B
$380K 0.19%
7,596
-166
-2% -$8.31K
DIA icon
106
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$373K 0.19%
937
-187
-17% -$74.4K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$169B
$372K 0.19%
7,418
+1,064
+17% +$53.4K
VDE icon
108
Vanguard Energy ETF
VDE
$7.44B
$372K 0.19%
2,824
-342
-11% -$45K
QUS icon
109
SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$360K 0.18%
2,475
-146
-6% -$21.3K
LLY icon
110
Eli Lilly
LLY
$657B
$359K 0.18%
461
-5
-1% -$3.89K
VFH icon
111
Vanguard Financials ETF
VFH
$12.8B
$352K 0.18%
3,440
-112
-3% -$11.5K
QYLG icon
112
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$109M
$348K 0.17%
11,369
– –
SCHY icon
113
Schwab International Dividend Equity ETF
SCHY
$1.29B
$336K 0.17%
13,839
+1,879
+16% +$45.6K
JNJ icon
114
Johnson & Johnson
JNJ
$429B
$329K 0.17%
2,080
-9
-0.4% -$1.42K
HYLS icon
115
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$327K 0.16%
7,926
+9
+0.1% +$371
FTSM icon
116
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$327K 0.16%
5,479
-2,839
-34% -$169K
QQQH
117
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$330M
$319K 0.16%
13,512
– –
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$14.4B
$318K 0.16%
9,879
+608
+7% +$19.6K
HYD icon
119
VanEck High Yield Muni ETF
HYD
$3.27B
$308K 0.15%
5,902
-260
-4% -$13.6K
DVYE icon
120
iShares Emerging Markets Dividend ETF
DVYE
$900M
$307K 0.15%
11,753
-441
-4% -$11.5K
NVDA icon
121
NVIDIA
NVDA
$4.13T
$303K 0.15%
+335
New +$303K
BJUL icon
122
Innovator US Equity Buffer ETF July
BJUL
$287M
$302K 0.15%
7,491
– –
MTUM icon
123
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$300K 0.15%
1,600
-68
-4% -$12.7K
AMLP icon
124
Alerian MLP ETF
AMLP
$10.6B
$298K 0.15%
6,283
-3
-0% -$142
NOBL icon
125
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$295K 0.15%
2,905
+32
+1% +$3.25K
3 4
5
6 7