CWM

Collaborative Wealth Management Portfolio holdings

AUM $229M
This Quarter Return
-5.17%
1 Year Return
+8.57%
3 Year Return
+31.97%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$3.36M
Cap. Flow %
-2.38%
Top 10 Hldgs %
24.73%
Holding
190
New
7
Increased
48
Reduced
84
Closed
21

Top Buys

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.45M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$1.6M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.44M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.39M
5
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$830K

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.51M
2
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$785K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$648K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$626K
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$599K

Sector Composition

1 Technology 3.36%
2 Consumer Discretionary 1.3%
3 Energy 0.72%
4 Financials 0.7%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBB icon
126
iShares MBS ETF
MBB
$40.8B
$289K 0.2%
3,151
-8
-0.3% -$734
SPD icon
127
Simplify US Equity PLUS Downside Convexity ETF
SPD
$92.7M
$289K 0.2%
10,916
– –
IJAN icon
128
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$288K 0.2%
12,508
– –
SPLV icon
129
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
$284K 0.2%
4,911
-115
-2% -$6.65K
PRF icon
130
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$275K 0.19%
1,982
– –
GSY icon
131
Invesco Ultra Short Duration ETF
GSY
$2.95B
$268K 0.19%
5,435
+41
+0.8% +$2.02K
NEE icon
132
NextEra Energy, Inc.
NEE
$150B
$263K 0.19%
3,351
+370
+12% +$29K
QCOM icon
133
Qualcomm
QCOM
$171B
$263K 0.19%
2,326
-11
-0.5% -$1.24K
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$262K 0.19%
3,010
+176
+6% +$15.3K
KNG icon
135
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$262K 0.19%
5,742
+534
+10% +$24.4K
PSK icon
136
SPDR ICE Preferred Securities ETF
PSK
$808M
$256K 0.18%
7,345
-391
-5% -$13.6K
GRID icon
137
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.12B
$254K 0.18%
3,381
– –
VIOV icon
138
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$253K 0.18%
1,772
– –
IGI
139
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.3M
$252K 0.18%
16,492
– –
ADME icon
140
Aptus Behavioral Momentum ETF
ADME
$231M
$251K 0.18%
7,531
-1,650
-18% -$55K
PSR icon
141
Invesco Active US Real Estate Fund
PSR
$53.8M
$250K 0.18%
2,950
-309
-9% -$26.2K
OMFL icon
142
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.95B
$249K 0.18%
6,375
-1,006
-14% -$39.3K
FTGC icon
143
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
$243K 0.17%
9,580
-21,132
-69% -$536K
CVX icon
144
Chevron
CVX
$326B
$241K 0.17%
1,679
-104
-6% -$14.9K
DRI icon
145
Darden Restaurants
DRI
$24.3B
$241K 0.17%
1,904
– –
VBF icon
146
Invesco Bond Fund
VBF
$176M
$239K 0.17%
16,620
– –
SWAN icon
147
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$258M
$237K 0.17%
9,532
-22,550
-70% -$561K
PG icon
148
Procter & Gamble
PG
$370B
$234K 0.17%
1,851
– –
DIS icon
149
Walt Disney
DIS
$213B
$232K 0.16%
2,456
-80
-3% -$7.56K
EAD
150
Allspring Income Opportunities Fund
EAD
$418M
$232K 0.16%
37,364
-1,961
-5% -$12.2K
4 5
6
7 8