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
QYLG icon
151
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$111M
$235K 0.15%
+10,639
New +$235K
AMLP icon
152
Alerian MLP ETF
AMLP
$10.5B
$235K 0.15%
6,169
+222
+4% +$8.45K
NUSC icon
153
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$234K 0.15%
6,837
-159
-2% -$5.44K
GLD icon
154
SPDR Gold Trust
GLD
$112B
$230K 0.15%
1,354
-862
-39% -$146K
EAD
155
Allspring Income Opportunities Fund
EAD
$421M
$229K 0.15%
35,902
-1,462
-4% -$9.34K
EES icon
156
WisdomTree US SmallCap Earnings Fund
EES
$640M
$229K 0.15%
5,383
-62
-1% -$2.64K
MCD icon
157
McDonald's
MCD
$224B
$229K 0.15%
868
– –
PSK icon
158
SPDR ICE Preferred Securities ETF
PSK
$825M
$227K 0.15%
6,927
-418
-6% -$13.7K
WMT icon
159
Walmart
WMT
$801B
$219K 0.14%
4,635
– –
PTY icon
160
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$217K 0.14%
18,052
+1,057
+6% +$12.7K
PFE icon
161
Pfizer
PFE
$141B
$213K 0.14%
+4,152
New +$213K
BA icon
162
Boeing
BA
$174B
$211K 0.14%
+1,108
New +$211K
BJUL icon
163
Innovator US Equity Buffer ETF July
BJUL
$290M
$210K 0.14%
+6,783
New +$210K
IYH icon
164
iShares US Healthcare ETF
IYH
$2.77B
$206K 0.14%
+3,630
New +$206K
XSOE icon
165
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$203K 0.13%
+7,623
New +$203K
IUSG icon
166
iShares Core S&P US Growth ETF
IUSG
$24.6B
$201K 0.13%
2,463
-132
-5% -$10.8K
T icon
167
AT&T
T
$212B
$187K 0.12%
+10,165
New +$187K
PHT
168
Pioneer High Income Fund
PHT
$244M
$168K 0.11%
25,828
+52
+0.2% +$338
PMO
169
Putnam Municipal Opportunities Trust
PMO
$281M
$166K 0.11%
15,324
– –
PCN
170
PIMCO Corporate & Income Strategy Fund
PCN
$839M
$159K 0.1%
13,449
+1,001
+8% +$11.9K
CIF
171
MFS Intermediate High Income Fund
CIF
$31.3M
$144K 0.09%
84,657
– –
VMO icon
172
Invesco Municipal Opportunity Trust
VMO
$622M
$128K 0.08%
12,912
– –
EVN
173
Eaton Vance Municipal Income Trust
EVN
$424M
$101K 0.07%
10,226
-1,000
-9% -$9.87K
ADME icon
174
Aptus Behavioral Momentum ETF
ADME
$233M
– –
-7,531
Closed -$251K
IEFA icon
175
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-3,948
Closed -$208K
4 5 6
7
8