CWM

Collaborative Wealth Management Portfolio holdings

AUM $229M
This Quarter Return
+8.96%
1 Year Return
+8.57%
3 Year Return
+31.97%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$2.49M
Cap. Flow %
1.35%
Top 10 Hldgs %
32.6%
Holding
176
New
13
Increased
41
Reduced
92
Closed
7

Top Buys

1
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$693K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$648K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$451K
4
PFFD icon
Global X US Preferred ETF
PFFD
$443K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$430K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$795K
2
GRES
IQ ARB Global Resources
GRES
$563K
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$370K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$352K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$320K

Sector Composition

1 Technology 3.32%
2 Consumer Discretionary 3.01%
3 Financials 0.73%
4 Energy 0.57%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EAD
151
Allspring Income Opportunities Fund
EAD
$418M
$212K 0.12%
32,590
-2,215
-6% -$14.4K
IYH icon
152
iShares US Healthcare ETF
IYH
$2.75B
$208K 0.11%
+726
New +$208K
AVEM icon
153
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
$207K 0.11%
+3,679
New +$207K
MRK icon
154
Merck
MRK
$212B
$207K 0.11%
1,899
-410
-18% -$44.7K
GLD icon
155
SPDR Gold Trust
GLD
$110B
$207K 0.11%
+1,083
New +$207K
TIP icon
156
iShares TIPS Bond ETF
TIP
$13.5B
$207K 0.11%
1,924
-424
-18% -$45.6K
PTY icon
157
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$202K 0.11%
15,254
-1,265
-8% -$16.7K
MBB icon
158
iShares MBS ETF
MBB
$40.7B
$202K 0.11%
+2,145
New +$202K
XLC icon
159
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
$201K 0.11%
+2,771
New +$201K
FSK icon
160
FS KKR Capital
FSK
$5.05B
$201K 0.11%
10,056
– –
OMFL icon
161
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.93B
$201K 0.11%
+3,902
New +$201K
T icon
162
AT&T
T
$208B
$182K 0.1%
10,854
+684
+7% +$11.5K
NXP icon
163
Nuveen Select Tax-Free Income Portfolio
NXP
$717M
$171K 0.09%
11,561
– –
PHT
164
Pioneer High Income Fund
PHT
$243M
$163K 0.09%
22,840
-2,559
-10% -$18.3K
PCN
165
PIMCO Corporate & Income Strategy Fund
PCN
$835M
$161K 0.09%
12,976
-343
-3% -$4.26K
PMO
166
Putnam Municipal Opportunities Trust
PMO
$276M
$157K 0.08%
15,324
– –
CIF
167
MFS Intermediate High Income Fund
CIF
$31.3M
$122K 0.07%
71,104
-2,093
-3% -$3.6K
VMO icon
168
Invesco Municipal Opportunity Trust
VMO
$618M
$106K 0.06%
11,000
– –
AGNC icon
169
AGNC Investment
AGNC
$10.1B
$100K 0.05%
10,190
– –
FLTR icon
170
VanEck IG Floating Rate ETF
FLTR
$2.56B
– –
-14,624
Closed -$370K
FTGC icon
171
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
– –
-10,771
Closed -$259K
PGX icon
172
Invesco Preferred ETF
PGX
$3.85B
– –
-18,182
Closed -$199K
SHM icon
173
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
– –
-7,605
Closed -$352K
VTEB icon
174
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
– –
-6,652
Closed -$320K
XLP icon
175
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-3,586
Closed -$247K
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