CWM

Collaborative Wealth Management Portfolio holdings

AUM $229M
This Quarter Return
+5.12%
1 Year Return
+8.57%
3 Year Return
+31.97%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$7.06M
Cap. Flow %
3.54%
Top 10 Hldgs %
33.32%
Holding
180
New
11
Increased
54
Reduced
89
Closed
8

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.21M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$624K
3
SHEL icon
Shell
SHEL
$615K
4
DIS icon
Walt Disney
DIS
$607K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$589K

Top Sells

1
KNGZ icon
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$360K
2
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
$321K
3
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$283K
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$252K
5
FMB icon
First Trust Managed Municipal ETF
FMB
$235K

Sector Composition

1 Technology 3.05%
2 Consumer Discretionary 2.97%
3 Energy 1.11%
4 Communication Services 0.78%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRI icon
151
Darden Restaurants
DRI
$24.1B
$216K 0.11%
1,294
-264
-17% -$44.1K
IYH icon
152
iShares US Healthcare ETF
IYH
$2.76B
$215K 0.11%
3,470
+2,744
+378% +$170K
PSX icon
153
Phillips 66
PSX
$54B
$212K 0.11%
+1,298
New +$212K
RWR icon
154
SPDR Dow Jones REIT ETF
RWR
$1.8B
$210K 0.11%
2,233
+2
+0.1% +$188
OMFL icon
155
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.95B
$210K 0.11%
3,809
-93
-2% -$5.14K
SPGP icon
156
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$208K 0.1%
+1,954
New +$208K
AVEM icon
157
Avantis Emerging Markets Equity ETF
AVEM
$12B
$207K 0.1%
3,565
-114
-3% -$6.61K
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$115B
$206K 0.1%
611
-226
-27% -$76.2K
XLC icon
159
The Communication Services Select Sector SPDR Fund
XLC
$25B
$204K 0.1%
2,500
-271
-10% -$22.1K
PTY icon
160
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$203K 0.1%
13,676
-1,578
-10% -$23.5K
MPLX icon
161
MPLX
MPLX
$51.8B
$203K 0.1%
+4,884
New +$203K
VIGI icon
162
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
$202K 0.1%
2,482
-609
-20% -$49.6K
IUSG icon
163
iShares Core S&P US Growth ETF
IUSG
$24.2B
$201K 0.1%
+1,719
New +$201K
SCHH icon
164
Schwab US REIT ETF
SCHH
$8.23B
$201K 0.1%
9,913
-942
-9% -$19.1K
T icon
165
AT&T
T
$208B
$184K 0.09%
10,453
-401
-4% -$7.06K
PCN
166
PIMCO Corporate & Income Strategy Fund
PCN
$836M
$164K 0.08%
11,766
-1,210
-9% -$16.9K
PMO
167
Putnam Municipal Opportunities Trust
PMO
$278M
$156K 0.08%
15,324
– –
PHT
168
Pioneer High Income Fund
PHT
$244M
$134K 0.07%
17,477
-5,363
-23% -$41.1K
AGNC icon
169
AGNC Investment
AGNC
$10.2B
$127K 0.06%
12,790
+2,600
+26% +$25.7K
EAD
170
Allspring Income Opportunities Fund
EAD
$420M
$112K 0.06%
16,922
-15,668
-48% -$104K
VMO icon
171
Invesco Municipal Opportunity Trust
VMO
$622M
$107K 0.05%
11,000
– –
CIF
172
MFS Intermediate High Income Fund
CIF
$31.3M
$57.5K 0.03%
33,350
-37,754
-53% -$65.1K
BA icon
173
Boeing
BA
$179B
– –
-841
Closed -$219K
EES icon
174
WisdomTree US SmallCap Earnings Fund
EES
$630M
– –
-4,451
Closed -$222K
FSK icon
175
FS KKR Capital
FSK
$5.11B
– –
-10,056
Closed -$201K
4 5 6
7
8