CWM

Collaborative Wealth Management Portfolio holdings

AUM $229M
This Quarter Return
+3.71%
1 Year Return
+8.57%
3 Year Return
+31.97%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$3.93M
Cap. Flow %
2.34%
Top 10 Hldgs %
31.59%
Holding
176
New
11
Increased
60
Reduced
84
Closed
7

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$932K
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$698K
3
PFFD icon
Global X US Preferred ETF
PFFD
$657K
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$634K
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$615K

Top Sells

1
PBND
Invesco PureBeta US Aggregate Bond ETF
PBND
$405K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$359K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$331K
4
QCOM icon
Qualcomm
QCOM
$296K
5
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
$273K

Sector Composition

1 Technology 3.71%
2 Consumer Discretionary 1.55%
3 Energy 0.67%
4 Financials 0.66%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYV icon
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$6.08M 3.62% 140,683 +4,644 +3% +$201K
QHY
2
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$5.99M 3.57% 135,781 +5,120 +4% +$226K
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$5.58M 3.32% 91,404 +15,272 +20% +$932K
HYMB icon
4
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$5.52M 3.28% 220,565 +25,361 +13% +$634K
PFFD icon
5
Global X US Preferred ETF
PFFD
$2.33B
$5.48M 3.26% 282,487 +33,865 +14% +$657K
AAPL icon
6
Apple
AAPL
$3.45T
$5.4M 3.21% 27,830 +55 +0.2% +$10.7K
SPMD icon
7
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$5.25M 3.13% 114,486 +2,045 +2% +$93.8K
SPIP icon
8
SPDR Portfolio TIPS ETF
SPIP
$965M
$4.88M 2.9% 188,853 +21,137 +13% +$546K
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$4.64M 2.76% 30,520 +257 +0.8% +$39.1K
SPTM icon
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$4.29M 2.55% 78,787 -1,990 -2% -$108K
SPDW icon
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.74M 2.22% 114,940 +946 +0.8% +$30.8K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$18.2B
$3.5M 2.08% 45,056 +3,500 +8% +$272K
JQUA icon
13
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$3.39M 2.02% 76,557 +2,919 +4% +$129K
SPLB icon
14
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$3.36M 2% 144,384 +18,104 +14% +$421K
EMCB icon
15
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.4M
$2.81M 1.67% 45,041 -1,736 -4% -$108K
XLU icon
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.76M 1.64% 42,206 +5,090 +14% +$333K
SPEM icon
17
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.59M 1.54% 75,399 +1,142 +2% +$39.3K
MOAT icon
18
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2.47M 1.47% 30,966 +1,890 +7% +$151K
DNL icon
19
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$2.42M 1.44% 67,528 +8,070 +14% +$289K
EMLC icon
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2.37M 1.41% 92,901 +27,321 +42% +$698K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$2.35M 1.4% 10,683 -519 -5% -$114K
FDL icon
22
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$2.35M 1.4% 69,144 +8,405 +14% +$286K
DIVO icon
23
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$1.87M 1.11% 52,037 +980 +2% +$35.3K
ONEY icon
24
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$1.79M 1.06% 18,771 +3,519 +23% +$335K
KNGZ icon
25
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$53.1M
$1.79M 1.06% 62,256 -4,037 -6% -$116K
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