CWM

Collaborative Wealth Management Portfolio holdings

AUM $229M
This Quarter Return
-5.17%
1 Year Return
+8.57%
3 Year Return
+31.97%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$3.36M
Cap. Flow %
-2.38%
Top 10 Hldgs %
24.73%
Holding
190
New
7
Increased
48
Reduced
84
Closed
21

Top Buys

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.45M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$1.6M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.44M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.39M
5
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$830K

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.51M
2
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$785K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$648K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$626K
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$599K

Sector Composition

1 Technology 3.36%
2 Consumer Discretionary 1.3%
3 Energy 0.72%
4 Financials 0.7%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$3.85M 2.72%
27,824
+135
+0.5% +$18.7K
QHY
2
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$3.83M 2.71%
89,688
+4,745
+6% +$202K
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.81M 2.7%
76,037
-2,085
-3% -$104K
PFFD icon
4
Global X US Preferred ETF
PFFD
$2.33B
$3.72M 2.63%
181,216
+9,887
+6% +$203K
SPYV icon
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$3.66M 2.59%
106,082
+40,355
+61% +$1.39M
FIXD icon
6
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$3.63M 2.57%
83,307
-2,803
-3% -$122K
SPMD icon
7
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$3.49M 2.47%
90,544
+63,433
+234% +$2.45M
HYMB icon
8
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$3.2M 2.26%
66,693
+4,884
+8% +$234K
SPIP icon
9
SPDR Portfolio TIPS ETF
SPIP
$965M
$2.96M 2.09%
116,512
+5,599
+5% +$142K
EMCB icon
10
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.4M
$2.8M 1.98%
47,634
+4,020
+9% +$236K
SPTM icon
11
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.76M 1.95%
62,524
+32,593
+109% +$1.44M
OMFS icon
12
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$252M
$2.72M 1.92%
85,984
+26,275
+44% +$830K
FTCS icon
13
First Trust Capital Strength ETF
FTCS
$8.49B
$2.44M 1.73%
36,788
-8,202
-18% -$545K
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$2.42M 1.71%
22,004
-5,894
-21% -$648K
SPDW icon
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.22M 1.57%
86,016
+17,466
+25% +$451K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$2.19M 1.55%
12,189
-513
-4% -$92.1K
PBND
17
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
$1.94M 1.37%
89,861
-3,482
-4% -$75.3K
PBUS icon
18
Invesco MSCI USA ETF
PBUS
$8.45B
$1.86M 1.32%
52,057
-1,977
-4% -$70.7K
XLU icon
19
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.85M 1.31%
28,179
-1,030
-4% -$67.5K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$64B
$1.75M 1.24%
18,485
-682
-4% -$64.7K
SPLB icon
21
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$1.74M 1.23%
79,848
+11,561
+17% +$251K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.73M 1.23%
22,866
-1,633
-7% -$124K
XLK icon
23
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.68M 1.19%
14,178
-1,002
-7% -$119K
SPEM icon
24
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.65M 1.17%
53,283
-806
-1% -$25K
SRLN icon
25
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$1.6M 1.14%
39,248
-2,865
-7% -$117K
1
2 3 4 5