CWM

Collaborative Wealth Management Portfolio holdings

AUM $247M
1-Year Est. Return 8.28%
This Quarter Est. Return
1 Year Est. Return
+8.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.06M
3
+$976K
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$953K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$738K

Top Sells

1
+$1.72M
2
+$1.08M
3
+$1.04M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$996K
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$912K

Sector Composition

1 Technology 3.21%
2 Consumer Discretionary 2.52%
3 Energy 0.81%
4 Communication Services 0.63%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
126
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$380K 0.15%
3,561
+4
GLD icon
127
SPDR Gold Trust
GLD
$142B
$376K 0.15%
1,057
+81
XOM icon
128
Exxon Mobil
XOM
$492B
$374K 0.15%
3,317
+25
SRLN icon
129
State Street Blackstone Senior Loan ETF
SRLN
$6.73B
$373K 0.15%
8,978
-751
QQQH
130
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$351M
$368K 0.15%
6,756
QUS icon
131
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$361K 0.15%
2,107
+82
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$356K 0.14%
2,997
-716
VONV icon
133
Vanguard Russell 1000 Value ETF
VONV
$14.7B
$352K 0.14%
3,942
-600
VFH icon
134
Vanguard Financials ETF
VFH
$13B
$352K 0.14%
2,680
SPIP icon
135
State Street SPDR Portfolio TIPS ETF
SPIP
$981M
$344K 0.14%
13,071
-1,592
GSLC icon
136
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$341K 0.14%
2,618
META icon
137
Meta Platforms (Facebook)
META
$1.62T
$340K 0.14%
463
-2
AMZN icon
138
Amazon
AMZN
$2.5T
$327K 0.13%
1,490
-4,730
KAPR icon
139
Innovator US Small Cap Power Buffer ETF April
KAPR
$160M
$325K 0.13%
9,504
JEPI icon
140
JPMorgan Equity Premium Income ETF
JEPI
$41B
$324K 0.13%
5,670
+1,037
ITA icon
141
iShares US Aerospace & Defense ETF
ITA
$11.7B
$311K 0.13%
1,485
QYLG icon
142
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$126M
$309K 0.13%
10,545
WTPI
143
WisdomTree Equity Premium Income Fund
WTPI
$330M
$306K 0.12%
9,200
+2,107
HYD icon
144
VanEck High Yield Muni ETF
HYD
$3.68B
$305K 0.12%
+6,000
GOOG icon
145
Alphabet (Google) Class C
GOOG
$3.8T
$303K 0.12%
1,246
-5
DIS icon
146
Walt Disney
DIS
$191B
$301K 0.12%
2,633
+298
ARKW icon
147
ARK Web x.0 ETF
ARKW
$2.12B
$300K 0.12%
1,718
+33
HYLS icon
148
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$298K 0.12%
7,097
-689
IUSG icon
149
iShares Core S&P US Growth ETF
IUSG
$26B
$294K 0.12%
1,785
+40
GOVT icon
150
iShares US Treasury Bond ETF
GOVT
$33.3B
$291K 0.12%
12,604
+557
4 5
6
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