CWM

Collaborative Wealth Management Portfolio holdings

AUM $229M
This Quarter Return
+5.12%
1 Year Return
+8.57%
3 Year Return
+31.97%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$7.06M
Cap. Flow %
3.54%
Top 10 Hldgs %
33.32%
Holding
180
New
11
Increased
54
Reduced
89
Closed
8

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.21M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$624K
3
SHEL icon
Shell
SHEL
$615K
4
DIS icon
Walt Disney
DIS
$607K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$589K

Top Sells

1
KNGZ icon
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$360K
2
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
$321K
3
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$283K
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$252K
5
FMB icon
First Trust Managed Municipal ETF
FMB
$235K

Sector Composition

1 Technology 3.05%
2 Consumer Discretionary 2.97%
3 Energy 1.11%
4 Communication Services 0.78%
5 Financials 0.61%
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
$8.49M 4.25%
169,379
+9,699
+6% +$486K
SPMD icon
2
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$7.82M 3.92%
146,555
+11,044
+8% +$589K
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$7.49M 3.75%
102,336
-1,133
-1% -$82.9K
HYMB icon
4
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$7.34M 3.68%
285,532
+22,881
+9% +$588K
PFFD icon
5
Global X US Preferred ETF
PFFD
$2.33B
$6.99M 3.5%
346,537
+22,869
+7% +$461K
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$6.32M 3.17%
34,569
+1,325
+4% +$242K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
$5.84M 2.93%
62,358
+6,660
+12% +$624K
SPTM icon
8
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$5.67M 2.84%
88,447
+3,178
+4% +$204K
QHY
9
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$5.48M 2.75%
120,967
-4,529
-4% -$205K
JQUA icon
10
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$5.04M 2.53%
95,365
+6,122
+7% +$324K
SPDW icon
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.01M 2.51%
139,839
+8,807
+7% +$316K
SPIP icon
12
SPDR Portfolio TIPS ETF
SPIP
$965M
$4.61M 2.31%
179,884
-4,443
-2% -$114K
AAPL icon
13
Apple
AAPL
$3.45T
$4.56M 2.29%
26,586
-444
-2% -$76.1K
SPLB icon
14
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$4.09M 2.05%
176,114
+12,279
+7% +$285K
EMLC icon
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$3.41M 1.71%
139,230
+16,769
+14% +$411K
SPEM icon
16
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.4M 1.7%
93,920
+7,371
+9% +$267K
MCD icon
17
McDonald's
MCD
$224B
$3.24M 1.62%
11,491
– –
MOAT icon
18
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$3.12M 1.56%
34,690
+710
+2% +$63.8K
USFR icon
19
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$2.73M 1.37%
54,271
+24,132
+80% +$1.21M
XLU icon
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.55M 1.28%
38,842
-2,777
-7% -$182K
EMCB icon
21
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.4M
$2.51M 1.26%
38,872
-1,501
-4% -$97.1K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$2.49M 1.25%
9,579
-365
-4% -$94.9K
DNL icon
23
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$2.42M 1.21%
62,317
-3,580
-5% -$139K
FDL icon
24
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$2.39M 1.2%
62,191
-5,727
-8% -$220K
ONEY icon
25
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$2.37M 1.19%
21,792
+1,289
+6% +$140K
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