CWM

Collaborative Wealth Management Portfolio holdings

AUM $229M
This Quarter Return
-1.57%
1 Year Return
+8.57%
3 Year Return
+31.97%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
-$2.54M
Cap. Flow %
-1.19%
Top 10 Hldgs %
35.5%
Holding
180
New
2
Increased
61
Reduced
85
Closed
7

Top Buys

1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$670K
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$504K
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$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
VTI icon
Vanguard Total Stock Market ETF
VTI
$515K
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$398K
3
QQQ icon
Invesco QQQ Trust
QQQ
$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 Shares
Change % 		Capital Flow
FTCS icon
101
First Trust Capital Strength ETF
FTCS
$8.46B
$429K 0.2%
4,781
-85
-2% -$7.62K
BND icon
102
Vanguard Total Bond Market
BND
$133B
$427K 0.2%
5,810
-1,486
-20% -$109K
LEAD icon
103
Siren DIVCON Leaders Dividend ETF
LEAD
$60.7M
$415K 0.19%
6,401
-817
-11% -$52.9K
LLY icon
104
Eli Lilly
LLY
$661B
$415K 0.19%
502
+17
+4% +$14K
VUG icon
105
Vanguard Growth ETF
VUG
$185B
$406K 0.19%
1,095
-11
-1% -$4.08K
DGRO icon
106
iShares Core Dividend Growth ETF
DGRO
$33.5B
$406K 0.19%
6,570
-1,208
-16% -$74.6K
VONV icon
107
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$405K 0.19%
4,912
– –
DES icon
108
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$396K 0.19%
12,384
-1,049
-8% -$33.5K
XOM icon
109
Exxon Mobil
XOM
$477B
$389K 0.18%
3,275
+1
+0% +$119
WMT icon
110
Walmart
WMT
$793B
$382K 0.18%
4,350
+98
+2% +$8.6K
NJAN icon
111
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
$380K 0.18%
8,190
+2,550
+45% +$118K
SPAB icon
112
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$376K 0.18%
14,732
-111
-0.7% -$2.84K
SCHY icon
113
Schwab International Dividend Equity ETF
SCHY
$1.29B
$371K 0.17%
14,620
+781
+6% +$19.8K
SUB icon
114
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$358K 0.17%
3,386
+18
+0.5% +$1.9K
VFH icon
115
Vanguard Financials ETF
VFH
$12.9B
$357K 0.17%
2,992
-100
-3% -$11.9K
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$354K 0.17%
6,068
-1,557
-20% -$90.9K
VDE icon
117
Vanguard Energy ETF
VDE
$7.28B
$330K 0.15%
2,546
– –
QQQH
118
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$333M
$330K 0.15%
6,756
– –
AMLP icon
119
Alerian MLP ETF
AMLP
$10.6B
$323K 0.15%
6,223
+9
+0.1% +$467
IWM icon
120
iShares Russell 2000 ETF
IWM
$66.6B
$320K 0.15%
1,604
-445
-22% -$88.8K
HYLS icon
121
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$319K 0.15%
7,775
-76
-1% -$3.12K
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$311K 0.15%
2,971
+496
+20% +$51.9K
VTV icon
123
Vanguard Value ETF
VTV
$143B
$301K 0.14%
1,743
-70
-4% -$12.1K
QYLG icon
124
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$110M
$292K 0.14%
11,369
– –
GSLC icon
125
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$288K 0.13%
2,618
– –
3 4
5
6 7