CWM

Collaborative Wealth Management Portfolio holdings

AUM $229M
This Quarter Return
+3.96%
1 Year Return
+8.57%
3 Year Return
+31.97%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow %
100%
Top 10 Hldgs %
22.03%
Holding
189
New
189
Increased
–
Reduced
–
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
$4.84M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$4.61M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.47M
4
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$3.92M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$3.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.49%
2 Consumer Discretionary 1.43%
3 Financials 0.71%
4 Energy 0.61%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$4.84M 2.79%
+27,691
New +$4.84M
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.61M 2.66%
+69,592
New +$4.61M
FIXD icon
3
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$4.47M 2.58%
+90,173
New +$4.47M
QHY
4
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$3.92M 2.26%
+79,499
New +$3.92M
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$8.49B
$3.7M 2.13%
+47,330
New +$3.7M
PFFD icon
6
Global X US Preferred ETF
PFFD
$2.33B
$3.65M 2.1%
+155,287
New +$3.65M
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$3.56M 2.05%
+23,888
New +$3.56M
SPIP icon
8
SPDR Portfolio TIPS ETF
SPIP
$965M
$3.19M 1.84%
+105,349
New +$3.19M
HYMB icon
9
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$3.15M 1.81%
+57,031
New +$3.15M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$3.14M 1.81%
+13,777
New +$3.14M
EMCB icon
11
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.4M
$2.62M 1.51%
+39,600
New +$2.62M
PBUS icon
12
Invesco MSCI USA ETF
PBUS
$8.45B
$2.49M 1.43%
+54,590
New +$2.49M
XLK icon
13
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.47M 1.42%
+15,522
New +$2.47M
SPYV icon
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.35M 1.35%
+56,159
New +$2.35M
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
$2.3M 1.33%
+6,343
New +$2.3M
PBND
16
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
$2.27M 1.31%
+94,475
New +$2.27M
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.26M 1.3%
+26,271
New +$2.26M
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$64B
$2.17M 1.25%
+19,331
New +$2.17M
SPDW icon
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.08M 1.2%
+60,596
New +$2.08M
OMFS icon
20
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$252M
$2.05M 1.18%
+52,661
New +$2.05M
BND icon
21
Vanguard Total Bond Market
BND
$134B
$2.02M 1.16%
+25,387
New +$2.02M
DIA icon
22
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$2M 1.15%
+5,773
New +$2M
SRLN icon
23
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$1.99M 1.15%
+44,216
New +$1.99M
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.88M 1.09%
+11,612
New +$1.88M
XLU icon
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.86M 1.07%
+25,016
New +$1.86M
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