CWM

Collaborative Wealth Management Portfolio holdings

AUM $229M
This Quarter Return
-12.25%
1 Year Return
+8.57%
3 Year Return
+31.97%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow %
100%
Top 10 Hldgs %
22.62%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$4.08M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.99M
3
AAPL icon
Apple
AAPL
$3.79M
4
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$3.74M
5
PFFD icon
Global X US Preferred ETF
PFFD
$3.63M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.14%
2 Consumer Discretionary 1.04%
3 Energy 0.68%
4 Financials 0.6%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.08M 2.68%
+78,122
New +$4.08M
FIXD icon
2
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$3.99M 2.62%
+86,110
New +$3.99M
AAPL icon
3
Apple
AAPL
$3.45T
$3.79M 2.49%
+27,689
New +$3.79M
QHY
4
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$3.74M 2.45%
+84,943
New +$3.74M
PFFD icon
5
Global X US Preferred ETF
PFFD
$2.33B
$3.63M 2.39%
+171,329
New +$3.63M
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$3.21M 2.11%
+27,898
New +$3.21M
HYMB icon
7
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$3.18M 2.08%
+61,809
New +$3.18M
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$8.49B
$3.15M 2.06%
+44,990
New +$3.15M
SPIP icon
9
SPDR Portfolio TIPS ETF
SPIP
$965M
$3.05M 2%
+110,913
New +$3.05M
EMCB icon
10
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.4M
$2.65M 1.74%
+43,614
New +$2.65M
SPYV icon
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.42M 1.59%
+65,727
New +$2.42M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$2.4M 1.57%
+12,702
New +$2.4M
PBND
13
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
$2.13M 1.4%
+93,343
New +$2.13M
DIA icon
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$2.08M 1.36%
+6,740
New +$2.08M
XLU icon
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.05M 1.34%
+29,209
New +$2.05M
PBUS icon
16
Invesco MSCI USA ETF
PBUS
$8.45B
$2.04M 1.34%
+54,034
New +$2.04M
OMFS icon
17
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$252M
$1.99M 1.31%
+59,709
New +$1.99M
SPDW icon
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.98M 1.3%
+68,550
New +$1.98M
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.96M 1.29%
+24,499
New +$1.96M
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$64B
$1.95M 1.28%
+19,167
New +$1.95M
XLK icon
21
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.93M 1.27%
+15,180
New +$1.93M
SPEM icon
22
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.88M 1.23%
+54,089
New +$1.88M
BND icon
23
Vanguard Total Bond Market
BND
$134B
$1.78M 1.17%
+23,664
New +$1.78M
SRLN icon
24
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$1.75M 1.15%
+42,113
New +$1.75M
TOTL icon
25
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.69M 1.11%
+40,009
New +$1.69M
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