CWM

Collaborative Wealth Management Portfolio holdings

AUM $229M
This Quarter Return
+5.19%
1 Year Return
+8.57%
3 Year Return
+31.97%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
Cap. Flow
+$6.12M
Cap. Flow %
2.67%
Top 10 Hldgs %
35.65%
Holding
188
New
15
Increased
65
Reduced
82
Closed
6

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$1.13M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.05M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.04M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$971K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$923K

Top Sells

1
PFFD icon
Global X US Preferred ETF
PFFD
$946K
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$601K
3
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$565K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$562K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$365K

Sector Composition

1 Technology 3%
2 Consumer Discretionary 2.87%
3 Energy 0.86%
4 Financials 0.53%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MHF
176
Western Asset Municipal High Income Fund
MHF
$152M
$136K 0.06%
19,565
– –
PMO
177
Putnam Municipal Opportunities Trust
PMO
$276M
$133K 0.06%
13,400
– –
PHT
178
Pioneer High Income Fund
PHT
$243M
$131K 0.06%
16,206
-1,023
-6% -$8.28K
PCN
179
PIMCO Corporate & Income Strategy Fund
PCN
$834M
$128K 0.06%
10,071
-547
-5% -$6.94K
EAD
180
Allspring Income Opportunities Fund
EAD
$418M
$109K 0.05%
15,440
-1,194
-7% -$8.43K
VMO icon
181
Invesco Municipal Opportunity Trust
VMO
$618M
$101K 0.04%
11,000
– –
CIF
182
MFS Intermediate High Income Fund
CIF
$31.3M
$49.5K 0.02%
28,473
-3,960
-12% -$6.89K
FTSM icon
183
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-3,650
Closed -$218K
HYD icon
184
VanEck High Yield Muni ETF
HYD
$3.26B
– –
-4,469
Closed -$229K
IYH icon
185
iShares US Healthcare ETF
IYH
$2.75B
– –
-3,470
Closed -$211K
PFF icon
186
iShares Preferred and Income Securities ETF
PFF
$14.3B
– –
-7,561
Closed -$232K
QEFA icon
187
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$929M
– –
-2,613
Closed -$206K
SPSB icon
188
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
– –
-8,331
Closed -$251K
4 5 6 7
8