CWM

Collaborative Wealth Management Portfolio holdings

AUM $229M
This Quarter Return
-3.85%
1 Year Return
+8.57%
3 Year Return
+31.97%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$6.04M
Cap. Flow %
3.6%
Top 10 Hldgs %
31.72%
Holding
177
New
8
Increased
51
Reduced
75
Closed
14

Top Buys

1
MCD icon
McDonald's
MCD
$2.84M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$868K
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$608K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$534K
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
$534K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$674K
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$330K
3
HYD icon
VanEck High Yield Muni ETF
HYD
$311K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$309K
5
MBB icon
iShares MBS ETF
MBB
$245K

Sector Composition

1 Technology 3.28%
2 Consumer Discretionary 2.94%
3 Financials 0.78%
4 Energy 0.71%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CION icon
126
CION Investment
CION
$537M
$272K 0.16%
25,763
-5,287
-17% -$55.9K
QQQH
127
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$331M
$272K 0.16%
13,512
– –
DRI icon
128
Darden Restaurants
DRI
$24.3B
$270K 0.16%
1,887
+50
+3% +$7.16K
AMLP icon
129
Alerian MLP ETF
AMLP
$10.6B
$264K 0.16%
6,256
+29
+0.5% +$1.22K
FTGC icon
130
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
$259K 0.15%
10,771
-568
-5% -$13.6K
BJUL icon
131
Innovator US Equity Buffer ETF July
BJUL
$288M
$258K 0.15%
7,491
– –
WMT icon
132
Walmart
WMT
$781B
$256K 0.15%
1,599
– –
IWM icon
133
iShares Russell 2000 ETF
IWM
$66.7B
$249K 0.15%
1,411
-247
-15% -$43.7K
XLP icon
134
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$247K 0.15%
3,586
-100
-3% -$6.88K
QEFA icon
135
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
$245K 0.15%
3,658
+137
+4% +$9.19K
PRF icon
136
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$245K 0.15%
7,685
+5,899
+330% +$188K
JMST icon
137
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$244K 0.15%
+4,846
New +$244K
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$244K 0.15%
2,586
-367
-12% -$34.6K
TIP icon
139
iShares TIPS Bond ETF
TIP
$13.5B
$244K 0.15%
2,348
-153
-6% -$15.9K
JMUB icon
140
JPMorgan Municipal ETF
JMUB
$3.44B
$241K 0.14%
+4,989
New +$241K
VIGI icon
141
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
$241K 0.14%
3,377
– –
FLMI icon
142
Franklin Dynamic Municipal Bond ETF
FLMI
$874M
$241K 0.14%
+10,481
New +$241K
CVX icon
143
Chevron
CVX
$326B
$240K 0.14%
1,424
-116
-8% -$19.6K
NUSC icon
144
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$238K 0.14%
6,842
+2
+0% +$70
MRK icon
145
Merck
MRK
$213B
$238K 0.14%
2,309
+534
+30% +$55K
MTUM icon
146
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$237K 0.14%
1,697
+5
+0.3% +$699
GSLC icon
147
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$228K 0.14%
2,708
– –
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$115B
$223K 0.13%
837
-20
-2% -$5.32K
PTY icon
149
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$216K 0.13%
16,519
-2,000
-11% -$26.1K
EAD
150
Allspring Income Opportunities Fund
EAD
$418M
$212K 0.13%
34,805
-500
-1% -$3.05K
4 5
6
7 8