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
DIS icon
151
Walt Disney
DIS
$213B
$212K 0.13%
2,616
-182
-7% -$14.8K
HYBL icon
152
SPDR Blackstone High Income ETF
HYBL
$487M
$204K 0.12%
+7,384
New +$204K
PGX icon
153
Invesco Preferred ETF
PGX
$3.85B
$199K 0.12%
18,182
+4,196
+30% +$45.9K
FSK icon
154
FS KKR Capital
FSK
$5.06B
$198K 0.12%
+10,056
New +$198K
SCHH icon
155
Schwab US REIT ETF
SCHH
$8.23B
$192K 0.11%
10,818
-1,520
-12% -$27K
PHT
156
Pioneer High Income Fund
PHT
$243M
$170K 0.1%
25,399
– –
PCN
157
PIMCO Corporate & Income Strategy Fund
PCN
$836M
$162K 0.1%
13,319
– –
NXP icon
158
Nuveen Select Tax-Free Income Portfolio
NXP
$718M
$154K 0.09%
11,561
– –
T icon
159
AT&T
T
$208B
$153K 0.09%
+10,170
New +$153K
PMO
160
Putnam Municipal Opportunities Trust
PMO
$276M
$141K 0.08%
15,324
– –
CIF
161
MFS Intermediate High Income Fund
CIF
$31.3M
$115K 0.07%
73,197
-10,000
-12% -$15.7K
AGNC icon
162
AGNC Investment
AGNC
$10.2B
$96.2K 0.06%
10,190
– –
VMO icon
163
Invesco Municipal Opportunity Trust
VMO
$618M
$90.5K 0.05%
11,000
– –
BA icon
164
Boeing
BA
$179B
– –
-968
Closed -$204K
EES icon
165
WisdomTree US SmallCap Earnings Fund
EES
$630M
– –
-5,133
Closed -$230K
GLD icon
166
SPDR Gold Trust
GLD
$110B
– –
-1,215
Closed -$217K
GSY icon
167
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-4,325
Closed -$215K
IYH icon
168
iShares US Healthcare ETF
IYH
$2.76B
– –
-726
Closed -$203K
JNK icon
169
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
– –
-2,368
Closed -$218K
LOW icon
170
Lowe's Companies
LOW
$145B
– –
-891
Closed -$201K
MBB icon
171
iShares MBS ETF
MBB
$40.8B
– –
-2,626
Closed -$245K
OMFL icon
172
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.95B
– –
-4,330
Closed -$212K
PXH icon
173
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
– –
-17,684
Closed -$330K
SPBO icon
174
SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
– –
-7,625
Closed -$220K
SPD icon
175
Simplify US Equity PLUS Downside Convexity ETF
SPD
$92.7M
– –
-7,607
Closed -$208K
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