CWM

Collaborative Wealth Management Portfolio holdings

AUM $229M
This Quarter Return
+6.49%
1 Year Return
+8.57%
3 Year Return
+31.97%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$2.71M
Cap. Flow %
1.78%
Top 10 Hldgs %
23.44%
Holding
181
New
12
Increased
56
Reduced
85
Closed
8

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$947K
2
HDV icon
iShares Core High Dividend ETF
HDV
$681K
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$425K
4
HD icon
Home Depot
HD
$419K
5
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$372K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$450K
2
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$404K
3
ADME icon
Aptus Behavioral Momentum ETF
ADME
$251K
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$241K
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$237K

Sector Composition

1 Technology 2.99%
2 Consumer Discretionary 1.29%
3 Energy 0.77%
4 Financials 0.72%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QHY
1
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$4.06M 2.67% 92,491 +2,803 +3% +$123K
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$4.03M 2.65% 103,519 -2,563 -2% -$99.7K
SPMD icon
3
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$3.77M 2.48% 88,635 -1,909 -2% -$81.1K
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.73M 2.45% 73,578 -2,459 -3% -$125K
PFFD icon
5
Global X US Preferred ETF
PFFD
$2.33B
$3.64M 2.39% 187,972 +6,756 +4% +$131K
AAPL icon
6
Apple
AAPL
$3.45T
$3.62M 2.38% 27,893 +69 +0.2% +$8.97K
FIXD icon
7
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$3.42M 2.25% 77,826 -5,481 -7% -$241K
HYMB icon
8
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$3.36M 2.21% 68,570 +1,877 +3% +$91.9K
SPIP icon
9
SPDR Portfolio TIPS ETF
SPIP
$965M
$3.1M 2.04% 120,512 +4,000 +3% +$103K
SPTM icon
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.93M 1.93% 62,015 -509 -0.8% -$24.1K
EMCB icon
11
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.4M
$2.92M 1.92% 47,256 -378 -0.8% -$23.4K
OMFS icon
12
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$252M
$2.53M 1.67% 74,158 -11,826 -14% -$404K
FTCS icon
13
First Trust Capital Strength ETF
FTCS
$8.49B
$2.52M 1.66% 33,627 -3,161 -9% -$237K
SPDW icon
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.46M 1.62% 82,900 -3,116 -4% -$92.5K
XLU icon
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.34M 1.54% 33,213 +5,034 +18% +$355K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$2.32M 1.52% 12,111 -78 -0.6% -$14.9K
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$2.31M 1.52% 21,080 -924 -4% -$101K
HDV icon
18
iShares Core High Dividend ETF
HDV
$11.7B
$2.14M 1.41% 20,556 +6,529 +47% +$681K
FDL icon
19
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$1.95M 1.28% 53,435 +11,634 +28% +$425K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$64B
$1.93M 1.27% 17,856 -629 -3% -$68.1K
SPLB icon
21
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$1.89M 1.24% 84,090 +4,242 +5% +$95.2K
MOAT icon
22
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.89M 1.24% 29,043 +3,635 +14% +$236K
KNGZ icon
23
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$53.1M
$1.87M 1.23% 66,735 +10,595 +19% +$297K
PBUS icon
24
Invesco MSCI USA ETF
PBUS
$8.45B
$1.86M 1.22% 48,785 -3,272 -6% -$124K
PBND
25
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
$1.83M 1.2% 84,009 -5,852 -7% -$127K
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