CWM

Collaborative Wealth Management Portfolio holdings

AUM $229M
This Quarter Return
+5.72%
1 Year Return
+8.57%
3 Year Return
+31.97%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow %
100%
Top 10 Hldgs %
22.08%
Holding
196
New
196
Increased
–
Reduced
–
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
$5.19M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$4.81M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.73M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$4.09M
5
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$4.06M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.57%
2 Consumer Discretionary 1.59%
3 Financials 0.62%
4 Healthcare 0.56%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$5.19M 2.84% +29,224 New +$5.19M
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.81M 2.64% +66,422 New +$4.81M
FIXD icon
3
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$4.73M 2.59% +88,893 New +$4.73M
FTCS icon
4
First Trust Capital Strength ETF
FTCS
$8.49B
$4.09M 2.24% +48,379 New +$4.09M
QHY
5
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$4.06M 2.22% +77,278 New +$4.06M
PFFD icon
6
Global X US Preferred ETF
PFFD
$2.33B
$3.85M 2.11% +149,552 New +$3.85M
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$3.69M 2.02% +22,534 New +$3.69M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$3.45M 1.89% +14,281 New +$3.45M
HYMB icon
9
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$3.24M 1.77% +53,842 New +$3.24M
SPIP icon
10
SPDR Portfolio TIPS ETF
SPIP
$965M
$3.2M 1.75% +101,632 New +$3.2M
EMCB icon
11
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.4M
$2.77M 1.52% +37,485 New +$2.77M
XLK icon
12
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.73M 1.5% +15,714 New +$2.73M
PBUS icon
13
Invesco MSCI USA ETF
PBUS
$8.45B
$2.67M 1.46% +55,525 New +$2.67M
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
$2.52M 1.38% +6,341 New +$2.52M
PBND
15
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
$2.47M 1.35% +96,521 New +$2.47M
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.44M 1.34% +26,317 New +$2.44M
SPYV icon
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.24M 1.23% +53,300 New +$2.24M
BND icon
18
Vanguard Total Bond Market
BND
$134B
$2.19M 1.2% +25,826 New +$2.19M
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$64B
$2.16M 1.18% +19,225 New +$2.16M
SRLN icon
20
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.08M 1.14% +45,522 New +$2.08M
OMFS icon
21
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$252M
$2.07M 1.13% +49,133 New +$2.07M
SPDW icon
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.02M 1.11% +55,356 New +$2.02M
SPTM icon
23
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.97M 1.08% +33,752 New +$1.97M
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.96M 1.07% +11,388 New +$1.96M
TOTL icon
25
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.9M 1.04% +40,179 New +$1.9M
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