CWM

Collaborative Wealth Management Portfolio holdings

AUM $217M
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
-$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$10.3M
3
+$8.56M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.23M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$2.11M

Top Sells

1
+$5.85M
2
+$5.01M
3
+$4.95M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.04M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.29M

Sector Composition

1 Technology 3.06%
2 Consumer Discretionary 2.22%
3 Energy 0.71%
4 Financials 0.55%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
151
AGNC Investment
AGNC
$11.6B
$181K 0.08%
18,090
PMO
152
Putnam Municipal Opportunities Trust
PMO
$286M
$138K 0.06%
13,400
F icon
153
Ford
F
$62.6B
$138K 0.06%
11,944
-3,682
VMO icon
154
Invesco Municipal Opportunity Trust
VMO
$653M
$105K 0.05%
11,000
MHF
155
Western Asset Municipal High Income Fund
MHF
$153M
$104K 0.05%
15,000
EAD
156
Allspring Income Opportunities Fund
EAD
$384M
$100K 0.05%
15,440
JPC icon
157
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$77.6K 0.04%
10,290
CIF
158
MFS Intermediate High Income Fund
CIF
$28.8M
$46.1K 0.02%
28,473
WEAT icon
159
Teucrium Wheat Fund
WEAT
$316M
$45.8K 0.02%
+1,942
CORN icon
160
Teucrium Corn Fund
CORN
$257M
$40.6K 0.02%
+2,206
UNH icon
161
UnitedHealth
UNH
$347B
– –
-666
V icon
162
Visa
V
$597B
– –
-845
VB icon
163
Vanguard Small-Cap ETF
VB
$78.8B
– –
-919
VCIT icon
164
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.5B
– –
-3,450
VO icon
165
Vanguard Mid-Cap ETF
VO
$103B
– –
-5,436
VOT icon
166
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
– –
-2,029
VRTX icon
167
Vertex Pharmaceuticals
VRTX
$108B
– –
-534
VT icon
168
Vanguard Total World Stock ETF
VT
$75.2B
– –
-4,230
VZ icon
169
Verizon
VZ
$193B
– –
-6,091
QQQH
170
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
– –
-6,756
WTPI
171
WisdomTree Equity Premium Income Fund
WTPI
$480M
– –
-9,610
CAIE
172
Calamos Autocallable Income ETF
CAIE
$942M
– –
-9,796
XAGG
173
Eaton Vance Income Opportunities ETF
XAGG
$1.04B
– –
-4,938
RSPR icon
174
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
– –
-8,964
SCHV icon
175
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-7,091
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