CWM

Collaborative Wealth Management Portfolio holdings

AUM $229M
1-Year Return 8.57%
This Quarter Return
+3.71%
1 Year Return
+8.57%
3 Year Return
+31.97%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$9.41M
Cap. Flow
+$3.93M
Cap. Flow %
2.34%
Top 10 Hldgs %
31.59%
Holding
176
New
11
Increased
60
Reduced
84
Closed
7

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$932K
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$698K
3
PFFD icon
Global X US Preferred ETF
PFFD
$657K
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$634K
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$615K

Top Sells

1
PBND
Invesco PureBeta US Aggregate Bond ETF
PBND
$405K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$359K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$331K
4
QCOM icon
Qualcomm
QCOM
$296K
5
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
$273K

Sector Composition

1 Technology 3.71%
2 Consumer Discretionary 1.55%
3 Energy 0.67%
4 Financials 0.66%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRF icon
126
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$292K 0.17%
8,930
– –
SCHY icon
127
Schwab International Dividend Equity ETF
SCHY
$1.31B
$292K 0.17%
12,177
+146
+1% +$3.5K
QQQH
128
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$335M
$291K 0.17%
6,756
– –
XLP icon
129
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$273K 0.16%
3,686
-135
-4% -$10K
TIP icon
130
iShares TIPS Bond ETF
TIP
$13.6B
$269K 0.16%
2,501
-3
-0.1% -$323
BJUL icon
131
Innovator US Equity Buffer ETF July
BJUL
$290M
$264K 0.16%
7,491
+708
+10% +$25K
PG icon
132
Procter & Gamble
PG
$375B
$261K 0.16%
1,720
+49
+3% +$7.44K
PTY icon
133
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$259K 0.15%
18,519
-27
-0.1% -$378
FTGC icon
134
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$258K 0.15%
11,339
+96
+0.9% +$2.19K
VIGI icon
135
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$254K 0.15%
3,377
-347
-9% -$26.1K
NUSC icon
136
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$253K 0.15%
6,840
+46
+0.7% +$1.7K
WMT icon
137
Walmart
WMT
$801B
$251K 0.15%
4,797
+144
+3% +$7.54K
DIS icon
138
Walt Disney
DIS
$212B
$250K 0.15%
2,798
-8
-0.3% -$714
MCD icon
139
McDonald's
MCD
$224B
$247K 0.15%
827
-42
-5% -$12.5K
QEFA icon
140
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
$246K 0.15%
3,521
+191
+6% +$13.4K
MBB icon
141
iShares MBS ETF
MBB
$41.3B
$245K 0.15%
2,626
+126
+5% +$11.8K
AMLP icon
142
Alerian MLP ETF
AMLP
$10.5B
$244K 0.15%
6,227
+32
+0.5% +$1.26K
MTUM icon
143
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$244K 0.15%
1,692
-74
-4% -$10.7K
CVX icon
144
Chevron
CVX
$310B
$242K 0.14%
1,540
-21
-1% -$3.3K
SCHH icon
145
Schwab US REIT ETF
SCHH
$8.38B
$241K 0.14%
12,338
-2,876
-19% -$56.2K
GSLC icon
146
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$236K 0.14%
2,708
-501
-16% -$43.7K
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$117B
$236K 0.14%
857
+20
+2% +$5.5K
EES icon
148
WisdomTree US SmallCap Earnings Fund
EES
$640M
$230K 0.14%
5,133
-753
-13% -$33.7K
EAD
149
Allspring Income Opportunities Fund
EAD
$421M
$228K 0.14%
35,305
-51
-0.1% -$329
VIOV icon
150
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$225K 0.13%
2,740
-174
-6% -$14.3K
4 5
6
7 8