CWM

Collaborative Wealth Management Portfolio holdings

AUM $229M
1-Year Est. Return 8.57%
This Quarter Est. Return
1 Year Est. Return
+8.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
-$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$670K
2
+$504K
3
+$317K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$314K
5
CVMC icon
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
+$287K

Top Sells

1
+$515K
2
+$398K
3
+$286K
4
AAPL icon
Apple
AAPL
+$266K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$262K

Sector Composition

1 Technology 3.1%
2 Consumer Discretionary 2.94%
3 Energy 1.02%
4 Financials 0.63%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
101
First Trust Capital Strength ETF
FTCS
$8.4B
$429K 0.2%
4,781
-85
BND icon
102
Vanguard Total Bond Market
BND
$138B
$427K 0.2%
5,810
-1,486
LEAD icon
103
Siren DIVCON Leaders Dividend ETF
LEAD
$62.4M
$415K 0.19%
6,401
-817
LLY icon
104
Eli Lilly
LLY
$720B
$415K 0.19%
502
+17
VUG icon
105
Vanguard Growth ETF
VUG
$195B
$406K 0.19%
1,095
-11
DGRO icon
106
iShares Core Dividend Growth ETF
DGRO
$35.3B
$406K 0.19%
6,570
-1,208
VONV icon
107
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$405K 0.19%
4,912
DES icon
108
WisdomTree US SmallCap Dividend Fund
DES
$1.84B
$396K 0.19%
12,384
-1,049
XOM icon
109
Exxon Mobil
XOM
$479B
$389K 0.18%
3,275
+1
WMT icon
110
Walmart
WMT
$859B
$382K 0.18%
4,350
+98
NJAN icon
111
Innovator Growth-100 Power Buffer ETF January
NJAN
$303M
$380K 0.18%
8,190
+2,550
SPAB icon
112
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$376K 0.18%
14,732
-111
SCHY icon
113
Schwab International Dividend Equity ETF
SCHY
$1.34B
$371K 0.17%
14,620
+781
SUB icon
114
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$358K 0.17%
3,386
+18
VFH icon
115
Vanguard Financials ETF
VFH
$12.5B
$357K 0.17%
2,992
-100
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$354K 0.17%
6,068
-1,557
VDE icon
117
Vanguard Energy ETF
VDE
$7.04B
$330K 0.15%
2,546
QQQH
118
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$344M
$330K 0.15%
6,756
AMLP icon
119
Alerian MLP ETF
AMLP
$10B
$323K 0.15%
6,223
+9
IWM icon
120
iShares Russell 2000 ETF
IWM
$69.9B
$320K 0.15%
1,604
-445
HYLS icon
121
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.69B
$319K 0.15%
7,775
-76
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$311K 0.15%
2,971
+496
VTV icon
123
Vanguard Value ETF
VTV
$147B
$301K 0.14%
1,743
-70
QYLG icon
124
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$119M
$292K 0.14%
11,369
GSLC icon
125
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$288K 0.13%
2,618
3 4
5
6 7