CWM

Collaborative Wealth Management Portfolio holdings

AUM $247M
1-Year Est. Return 8.28%
This Quarter Est. Return
1 Year Est. Return
+8.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.06M
3
+$976K
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$953K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$738K

Top Sells

1
+$1.72M
2
+$1.08M
3
+$1.04M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$996K
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$912K

Sector Composition

1 Technology 3.21%
2 Consumer Discretionary 2.52%
3 Energy 0.81%
4 Communication Services 0.63%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POCT icon
176
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$216K 0.09%
5,015
NUSC icon
177
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$215K 0.09%
+4,871
XLC icon
178
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$215K 0.09%
1,812
-544
OKE icon
179
Oneok
OKE
$45.8B
$209K 0.08%
2,867
SPYD icon
180
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.38B
$208K 0.08%
4,734
-9
CAIE
181
Calamos Autocallable Income ETF
CAIE
$468M
$208K 0.08%
+7,571
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$205K 0.08%
+3,784
CVIE icon
183
Calvert International Responsible Index ETF
CVIE
$278M
$205K 0.08%
+3,000
QUAL icon
184
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$205K 0.08%
+1,052
IYH icon
185
iShares US Healthcare ETF
IYH
$3.68B
$204K 0.08%
+3,470
KJUL icon
186
Innovator US Small Cap Power Buffer ETF July
KJUL
$158M
$201K 0.08%
+6,496
SCHG icon
187
Schwab US Large-Cap Growth ETF
SCHG
$52B
$201K 0.08%
+6,302
CION icon
188
CION Investment
CION
$515M
$184K 0.07%
19,402
AGNC icon
189
AGNC Investment
AGNC
$11.1B
$177K 0.07%
18,090
F icon
190
Ford
F
$54.4B
$151K 0.06%
12,641
-700
MHF
191
Western Asset Municipal High Income Fund
MHF
$150M
$141K 0.06%
19,565
PMO
192
Putnam Municipal Opportunities Trust
PMO
$294M
$138K 0.06%
13,400
PCN
193
PIMCO Corporate & Income Strategy Fund
PCN
$846M
$135K 0.05%
10,071
EAD
194
Allspring Income Opportunities Fund
EAD
$401M
$108K 0.04%
15,440
VMO icon
195
Invesco Municipal Opportunity Trust
VMO
$650M
$106K 0.04%
11,000
CIF
196
MFS Intermediate High Income Fund
CIF
$31.1M
$50.3K 0.02%
28,473
GRID icon
197
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.01B
– –
-2,621
IBM icon
198
IBM
IBM
$289B
– –
-690
MUST icon
199
Columbia Multi-Sector Municipal Income ETF
MUST
$516M
– –
-11,134
PHT
200
DELISTED
Pioneer High Income Fund
PHT
– –
-16,206
5 6 7
8
9