CWM

Collaborative Wealth Management Portfolio holdings

AUM $229M
This Quarter Return
+8.96%
1 Year Return
+8.57%
3 Year Return
+31.97%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$2.49M
Cap. Flow %
1.35%
Top 10 Hldgs %
32.6%
Holding
176
New
13
Increased
41
Reduced
92
Closed
7

Top Buys

1
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$693K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$648K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$451K
4
PFFD icon
Global X US Preferred ETF
PFFD
$443K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$430K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$795K
2
GRES
IQ ARB Global Resources
GRES
$563K
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$370K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$352K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$320K

Sector Composition

1 Technology 3.32%
2 Consumer Discretionary 3.01%
3 Financials 0.73%
4 Energy 0.57%
5 Healthcare 0.44%
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
$7.45M 4.03%
159,680
+6,520
+4% +$304K
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$6.73M 3.65%
103,469
+6,932
+7% +$451K
HYMB icon
3
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$6.65M 3.6%
262,651
+16,549
+7% +$419K
SPMD icon
4
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$6.6M 3.58%
135,511
+8,826
+7% +$430K
PFFD icon
5
Global X US Preferred ETF
PFFD
$2.33B
$6.28M 3.4%
323,668
+22,836
+8% +$443K
QHY
6
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$5.7M 3.09%
125,496
-4,650
-4% -$211K
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$5.6M 3.03%
33,244
+1,084
+3% +$183K
AAPL icon
8
Apple
AAPL
$3.45T
$5.2M 2.82%
27,030
-442
-2% -$85.1K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$18.2B
$5M 2.71%
55,698
+4,595
+9% +$413K
SPTM icon
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$4.98M 2.7%
85,269
+2,695
+3% +$158K
SPIP icon
11
SPDR Portfolio TIPS ETF
SPIP
$965M
$4.71M 2.55%
184,327
-3,081
-2% -$78.8K
SPDW icon
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.46M 2.41%
131,032
+5,511
+4% +$187K
JQUA icon
13
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$4.27M 2.31%
89,243
+5,085
+6% +$243K
SPLB icon
14
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$3.9M 2.11%
163,835
+8,643
+6% +$206K
MCD icon
15
McDonald's
MCD
$224B
$3.41M 1.85%
11,491
-119
-1% -$35.3K
EMLC icon
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$3.1M 1.68%
122,461
+13,172
+12% +$334K
SPEM icon
17
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.06M 1.66%
86,549
+4,825
+6% +$171K
MOAT icon
18
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2.88M 1.56%
33,980
-1,777
-5% -$151K
XLU icon
19
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.64M 1.43%
41,619
-1,452
-3% -$92K
EMCB icon
20
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.4M
$2.58M 1.4%
40,373
-1,853
-4% -$118K
DNL icon
21
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$2.44M 1.32%
65,897
-5,057
-7% -$187K
FDL icon
22
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$2.44M 1.32%
67,918
-4,470
-6% -$160K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$2.36M 1.28%
9,944
-62
-0.6% -$14.7K
ONEY icon
24
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$2.07M 1.12%
20,503
-1,066
-5% -$107K
SPMB icon
25
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$1.94M 1.05%
88,051
+31,399
+55% +$693K
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