CWM

Collaborative Wealth Management Portfolio holdings

AUM $229M
1-Year Return 8.57%
This Quarter Return
-1.15%
1 Year Return
+8.57%
3 Year Return
+31.97%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
-$754K
Cap. Flow
+$2.33M
Cap. Flow %
1.06%
Top 10 Hldgs %
35.66%
Holding
187
New
11
Increased
55
Reduced
76
Closed
9

Top Buys

1
HYBL icon
SPDR Blackstone High Income ETF
HYBL
$560K
2
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$513K
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$509K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$413K
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$405K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$737K
2
BND icon
Vanguard Total Bond Market
BND
$397K
3
DIS icon
Walt Disney
DIS
$391K
4
AAPL icon
Apple
AAPL
$388K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$335K

Sector Composition

1 Technology 3.55%
2 Consumer Discretionary 3.05%
3 Energy 0.9%
4 Communication Services 0.67%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
126
Vanguard Value ETF
VTV
$143B
$307K 0.14%
1,813
-70
-4% -$11.9K
DIA icon
127
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$302K 0.14%
710
-34
-5% -$14.5K
GSLC icon
128
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$302K 0.14%
2,618
– –
AMLP icon
129
Alerian MLP ETF
AMLP
$10.5B
$299K 0.14%
6,214
+9
+0.1% +$433
QIS icon
130
Simplify Multi-QIS Alternative ETF
QIS
$59.3M
$290K 0.13%
11,844
+883
+8% +$21.6K
PRF icon
131
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$288K 0.13%
7,150
-215
-3% -$8.67K
NOBL icon
132
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$288K 0.13%
2,895
– –
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$86B
$285K 0.13%
2,475
-104
-4% -$12K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$2.84T
$285K 0.13%
1,494
+206
+16% +$39.2K
IEMG icon
135
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$283K 0.13%
5,417
-97
-2% -$5.07K
PFF icon
136
iShares Preferred and Income Securities ETF
PFF
$14.5B
$282K 0.13%
8,981
-898
-9% -$28.2K
CLF icon
137
Cleveland-Cliffs
CLF
$5.63B
$282K 0.13%
+29,970
New +$282K
MTUM icon
138
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$278K 0.13%
1,344
-111
-8% -$23K
NJAN icon
139
Innovator Growth-100 Power Buffer ETF January
NJAN
$298M
$271K 0.12%
5,640
– –
META icon
140
Meta Platforms (Facebook)
META
$1.89T
$270K 0.12%
462
+26
+6% +$15.2K
NAPR icon
141
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
$268K 0.12%
5,311
– –
DEM icon
142
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$267K 0.12%
+6,594
New +$267K
MUST icon
143
Columbia Multi-Sector Municipal Income ETF
MUST
$478M
$266K 0.12%
13,089
– –
NUSC icon
144
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$262K 0.12%
6,248
-1
-0% -$42
T icon
145
AT&T
T
$212B
$257K 0.12%
11,290
-153
-1% -$3.48K
PBUS icon
146
Invesco MSCI USA ETF
PBUS
$8.47B
$257K 0.12%
4,362
-7
-0.2% -$412
PG icon
147
Procter & Gamble
PG
$375B
$255K 0.12%
1,523
-17
-1% -$2.85K
KJAN icon
148
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
$246K 0.11%
6,595
– –
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$117B
$245K 0.11%
611
-47
-7% -$18.9K
DHY
150
Credit Suisse High Yield Bond Fund
DHY
$217M
$245K 0.11%
114,564
-8,500
-7% -$18.2K
4 5
6
7 8