CWM

Collaborative Wealth Management Portfolio holdings

AUM $229M
This Quarter Return
+5.19%
1 Year Return
+8.57%
3 Year Return
+31.97%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
Cap. Flow
+$6.12M
Cap. Flow %
2.67%
Top 10 Hldgs %
35.65%
Holding
188
New
15
Increased
65
Reduced
82
Closed
6

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$1.13M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.05M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.04M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$971K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$923K

Top Sells

1
PFFD icon
Global X US Preferred ETF
PFFD
$946K
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$601K
3
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$565K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$562K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$365K

Sector Composition

1 Technology 3%
2 Consumer Discretionary 2.87%
3 Energy 0.86%
4 Financials 0.53%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHY icon
101
SPDR Portfolio High Yield Bond ETF
SPHY
$9.04B
$431K 0.19%
18,101
-817
-4% -$19.4K
UPS icon
102
United Parcel Service
UPS
$72.3B
$427K 0.19%
4,235
-71
-2% -$7.17K
NAPR icon
103
Innovator Growth-100 Power Buffer ETF April
NAPR
$224M
$424K 0.19%
8,319
+3,008
+57% +$153K
WMT icon
104
Walmart
WMT
$778B
$423K 0.18%
4,329
-21
-0.5% -$2.05K
DGRO icon
105
iShares Core Dividend Growth ETF
DGRO
$33.4B
$420K 0.18%
6,570
– –
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$99B
$416K 0.18%
6,715
+647
+11% +$40.1K
PTY icon
107
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$415K 0.18%
29,828
-635
-2% -$8.83K
XYLD icon
108
Global X S&P 500 Covered Call ETF
XYLD
$3.06B
$406K 0.18%
+10,431
New +$406K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$84B
$406K 0.18%
3,713
+742
+25% +$81.1K
SRLN icon
110
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$405K 0.18%
9,729
-1,336
-12% -$55.6K
FTCS icon
111
First Trust Capital Strength ETF
FTCS
$8.45B
$401K 0.17%
4,408
-373
-8% -$33.9K
SCHY icon
112
Schwab International Dividend Equity ETF
SCHY
$1.28B
$400K 0.17%
14,620
– –
MUB icon
113
iShares National Muni Bond ETF
MUB
$38.4B
$399K 0.17%
3,819
-373
-9% -$39K
LLY icon
114
Eli Lilly
LLY
$654B
$398K 0.17%
510
+8
+2% +$6.24K
BND icon
115
Vanguard Total Bond Market
BND
$133B
$397K 0.17%
5,391
-419
-7% -$30.9K
IWM icon
116
iShares Russell 2000 ETF
IWM
$66.1B
$393K 0.17%
1,823
+219
+14% +$47.3K
SPAB icon
117
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
$389K 0.17%
15,176
+444
+3% +$11.4K
VONV icon
118
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$387K 0.17%
4,542
-370
-8% -$31.5K
SPIP icon
119
SPDR Portfolio TIPS ETF
SPIP
$958M
$382K 0.17%
14,663
-3,751
-20% -$97.8K
SUB icon
120
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$378K 0.17%
3,557
+171
+5% +$18.2K
DES icon
121
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
$369K 0.16%
11,617
-767
-6% -$24.4K
GRID icon
122
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.1B
$364K 0.16%
2,621
-1,212
-32% -$168K
XOM icon
123
Exxon Mobil
XOM
$488B
$355K 0.15%
3,292
+17
+0.5% +$1.83K
QQQH
124
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$330M
$354K 0.15%
6,756
– –
META icon
125
Meta Platforms (Facebook)
META
$1.83T
$343K 0.15%
465
-1
-0.2% -$738
3 4
5
6 7