CWM

Collaborative Wealth Management Portfolio holdings

AUM $229M
This Quarter Return
-3.85%
1 Year Return
+8.57%
3 Year Return
+31.97%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$6.04M
Cap. Flow %
3.6%
Top 10 Hldgs %
31.72%
Holding
177
New
8
Increased
51
Reduced
75
Closed
14

Top Buys

1
MCD icon
McDonald's
MCD
$2.84M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$868K
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$608K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$534K
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
$534K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$674K
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$330K
3
HYD icon
VanEck High Yield Muni ETF
HYD
$311K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$309K
5
MBB icon
iShares MBS ETF
MBB
$245K

Sector Composition

1 Technology 3.28%
2 Consumer Discretionary 2.94%
3 Financials 0.78%
4 Energy 0.71%
5 Healthcare 0.37%
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
$6.32M 3.77%
153,160
+12,477
+9% +$515K
HYMB icon
2
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$5.86M 3.5%
246,102
+25,537
+12% +$608K
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$5.72M 3.41%
96,537
+5,133
+6% +$304K
PFFD icon
4
Global X US Preferred ETF
PFFD
$2.33B
$5.66M 3.38%
300,832
+18,345
+6% +$345K
QHY
5
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$5.62M 3.35%
130,146
-5,635
-4% -$243K
SPMD icon
6
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$5.55M 3.31%
126,685
+12,199
+11% +$534K
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$4.74M 2.83%
32,160
+1,640
+5% +$242K
AAPL icon
8
Apple
AAPL
$3.45T
$4.7M 2.81%
27,472
-358
-1% -$61.3K
SPIP icon
9
SPDR Portfolio TIPS ETF
SPIP
$965M
$4.66M 2.78%
187,408
-1,445
-0.8% -$35.9K
SPTM icon
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$4.33M 2.59%
82,574
+3,787
+5% +$199K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$18.2B
$3.98M 2.38%
51,103
+6,047
+13% +$471K
SPDW icon
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.89M 2.32%
125,521
+10,581
+9% +$328K
JQUA icon
13
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$3.64M 2.17%
84,158
+7,601
+10% +$329K
SPLB icon
14
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$3.3M 1.97%
155,192
+10,808
+7% +$230K
MCD icon
15
McDonald's
MCD
$224B
$3.06M 1.82%
11,610
+10,783
+1,304% +$2.84M
SPEM icon
16
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.74M 1.64%
81,724
+6,325
+8% +$212K
MOAT icon
17
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2.71M 1.62%
35,757
+4,791
+15% +$363K
EMLC icon
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2.61M 1.56%
109,289
+16,388
+18% +$391K
EMCB icon
19
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.4M
$2.6M 1.55%
42,226
-2,815
-6% -$173K
XLU icon
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.54M 1.51%
43,071
+865
+2% +$51K
FDL icon
21
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$2.42M 1.44%
72,388
+3,244
+5% +$108K
DNL icon
22
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$2.37M 1.42%
70,954
+3,426
+5% +$115K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$2.13M 1.27%
10,006
-677
-6% -$144K
ONEY icon
24
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$1.97M 1.18%
21,569
+2,798
+15% +$256K
DIVO icon
25
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$1.84M 1.1%
52,937
+900
+2% +$31.3K
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