CWM

Collaborative Wealth Management Portfolio holdings

AUM $229M
1-Year Return 8.57%
This Quarter Return
+6.49%
1 Year Return
+8.57%
3 Year Return
+31.97%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$10.9M
Cap. Flow
+$2.71M
Cap. Flow %
1.78%
Top 10 Hldgs %
23.44%
Holding
181
New
12
Increased
56
Reduced
85
Closed
8

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$947K
2
HDV icon
iShares Core High Dividend ETF
HDV
$681K
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$425K
4
HD icon
Home Depot
HD
$419K
5
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$372K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$450K
2
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$404K
3
ADME icon
Aptus Behavioral Momentum ETF
ADME
$251K
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$241K
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$237K

Sector Composition

1 Technology 2.99%
2 Consumer Discretionary 1.29%
3 Energy 0.77%
4 Financials 0.72%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CION icon
126
CION Investment
CION
$534M
$306K 0.2%
31,410
-8,419
-21% -$82.1K
SPTS icon
127
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$303K 0.2%
10,484
-66
-0.6% -$1.91K
PRF icon
128
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$302K 0.2%
9,740
-170
-2% -$5.28K
CVX icon
129
Chevron
CVX
$310B
$302K 0.2%
1,682
+3
+0.2% +$538
GRID icon
130
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$295K 0.19%
3,381
– –
MBB icon
131
iShares MBS ETF
MBB
$41.3B
$288K 0.19%
3,105
-46
-1% -$4.27K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$86B
$283K 0.19%
2,986
-24
-0.8% -$2.27K
NEE icon
133
NextEra Energy, Inc.
NEE
$146B
$280K 0.18%
3,352
+1
+0% +$84
QQQH
134
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$335M
$279K 0.18%
+7,533
New +$279K
PG icon
135
Procter & Gamble
PG
$375B
$276K 0.18%
1,824
-27
-1% -$4.09K
AVUV icon
136
Avantis US Small Cap Value ETF
AVUV
$18.4B
$274K 0.18%
+3,680
New +$274K
VIGI icon
137
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$272K 0.18%
3,912
-1,014
-21% -$70.6K
OMFL icon
138
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$270K 0.18%
6,292
-83
-1% -$3.56K
SCHY icon
139
Schwab International Dividend Equity ETF
SCHY
$1.31B
$270K 0.18%
+12,031
New +$270K
IGI
140
Western Asset Investment Grade Defined Opportunity Trust
IGI
$100M
$268K 0.18%
16,492
– –
GSY icon
141
Invesco Ultra Short Duration ETF
GSY
$2.95B
$267K 0.18%
5,395
-40
-0.7% -$1.98K
SPD icon
142
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.9M
$265K 0.17%
10,916
– –
VBF icon
143
Invesco Bond Fund
VBF
$178M
$261K 0.17%
16,620
– –
ARKK icon
144
ARK Innovation ETF
ARKK
$7.49B
$260K 0.17%
8,333
-15
-0.2% -$469
MTUM icon
145
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$258K 0.17%
1,767
+4
+0.2% +$584
QCOM icon
146
Qualcomm
QCOM
$172B
$256K 0.17%
2,326
– –
PSR icon
147
Invesco Active US Real Estate Fund
PSR
$54.9M
$255K 0.17%
2,925
-25
-0.8% -$2.18K
DRI icon
148
Darden Restaurants
DRI
$24.5B
$253K 0.17%
1,831
-73
-4% -$10.1K
DIS icon
149
Walt Disney
DIS
$212B
$244K 0.16%
2,806
+350
+14% +$30.4K
VIOV icon
150
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$237K 0.16%
3,012
-532
-15% -$41.8K
4 5
6
7 8