CWM

Collaborative Wealth Management Portfolio holdings

AUM $284M
1-Year Est. Return 11.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.31M
3
+$1.48M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.47M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.45M

Top Sells

1
+$1.59M
2
+$1.51M
3
+$1.39M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.05M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$537K

Sector Composition

1 Technology 4.98%
2 Consumer Discretionary 2.87%
3 Communication Services 1.49%
4 Financials 1.34%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAPR icon
126
Innovator Growth-100 Power Buffer ETF April
NAPR
$178M
$431K 0.15%
8,029
NEE icon
127
NextEra Energy
NEE
$193B
$420K 0.15%
+5,226
NJAN icon
128
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$419K 0.15%
7,632
-1,058
SRLN icon
129
State Street Blackstone Senior Loan ETF
SRLN
$5.5B
$419K 0.15%
10,144
+1,166
DGRS icon
130
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$377M
$414K 0.15%
8,341
-2,309
KNGZ icon
131
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$59.1M
$409K 0.14%
11,427
-6,693
FTCS icon
132
First Trust Capital Strength ETF
FTCS
$8.48B
$403K 0.14%
4,353
-56
IGLD icon
133
FT Vest Gold Strategy Target Income ETF
IGLD
$642M
$402K 0.14%
+16,062
NLR icon
134
VanEck Uranium + Nuclear Energy ETF
NLR
$5.12B
$399K 0.14%
3,213
+68
VO icon
135
Vanguard Mid-Cap ETF
VO
$96.3B
$394K 0.14%
+1,359
BAC icon
136
Bank of America
BAC
$359B
$393K 0.14%
+7,154
COF icon
137
Capital One
COF
$121B
$387K 0.14%
+1,598
GOOG icon
138
Alphabet (Google) Class C
GOOG
$3.71T
$386K 0.14%
1,230
-16
PTY icon
139
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$385K 0.14%
29,828
COST icon
140
Costco
COST
$445B
$383K 0.13%
+444
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$381K 0.13%
3,168
+171
SUB icon
142
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$380K 0.13%
3,562
+1
HYD icon
143
VanEck High Yield Muni ETF
HYD
$4.24B
$376K 0.13%
7,353
+1,353
TOTL icon
144
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.19B
$374K 0.13%
9,295
-2,058
BA icon
145
Boeing
BA
$180B
$373K 0.13%
+1,717
SPTS icon
146
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.6B
$373K 0.13%
12,725
-3,830
QQQH
147
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$354M
$367K 0.13%
6,756
QUS icon
148
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$362K 0.13%
2,080
-27
VONV icon
149
Vanguard Russell 1000 Value ETF
VONV
$15.5B
$360K 0.13%
3,902
-40
PG icon
150
Procter & Gamble
PG
$380B
$360K 0.13%
2,509
+818
4 5
6
7 8