Asset Manager
← All Institutions
Collaborative Wealth Managment Inc.
972 INTERNATIONAL PARKWAY, LAKE MARY, FL 32746 • 407-792-3336
Market Value
$237M
+9.5%
Holdings
175
-71
New Purchases
17
Added To
62
Closed
9
Reduced
67
Top 10 Concentration
50.3%
Turnover
14.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 3.60% | 2.88% | +0.72% | $9M |
| QQQM | 2.91% | 2.54% | +0.38% | $7M |
| SPYV | 3.10% | 2.76% | +0.33% | $7M |
| LVHI | 0.33% | 0.00% | +0.33% | $775K |
| BUFF | 8.86% | 8.59% | +0.27% | $21M |
| MLPX | 1.61% | 1.36% | +0.25% | $4M |
| IJUN | 0.24% | 0.00% | +0.24% | $563K |
| USMV | 0.19% | 0.00% | +0.19% | $456K |
| JEPI | 1.36% | 1.17% | +0.19% | $3M |
| IWD | 0.18% | 0.00% | +0.18% | $423K |
| IUSG | 0.15% | 0.00% | +0.15% | $365K |
| IWF | 0.15% | 0.00% | +0.15% | $347K |
| KJUN | 0.15% | 0.00% | +0.15% | $346K |
| JQUA | 2.25% | 2.11% | +0.14% | $5M |
| PZA | 0.95% | 0.82% | +0.13% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SFLR | 0.00% | 0.94% | -0.94% | $0 |
| SPDW | 5.79% | 6.14% | -0.34% | $14M |
| MCD | 1.24% | 1.56% | -0.32% | $3M |
| SPMB | 0.53% | 0.78% | -0.25% | $1M |
| FTSM | 0.00% | 0.22% | -0.22% | $0 |
| TFI | 0.00% | 0.18% | -0.18% | $0 |
| AVUV | 4.80% | 4.98% | -0.18% | $11M |
| XLE | 0.61% | 0.79% | -0.18% | $1M |
| CLF | 0.00% | 0.17% | -0.17% | $0 |
| EMLC | 0.31% | 0.48% | -0.17% | $729K |
| HYD | 0.00% | 0.16% | -0.16% | $0 |
| UCON | 6.33% | 6.49% | -0.15% | $15M |
| DNL | 0.96% | 1.10% | -0.15% | $2M |
| HYBL | 0.22% | 0.35% | -0.13% | $512K |
| GLD | 0.15% | 0.26% | -0.11% | $350K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 92.9% |
| Technology | 3.1% |
| Consumer Cyclical | 2.2% |
| Energy | 0.7% |
| Communication Services | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $19M | 7.9% |
| Large Cap | 71 | $129M | 54.1% |
| Mid Cap | 41 | $49M | 20.5% |
| Small Cap | 25 | $37M | 15.7% |
| Micro Cap | 16 | $4M | 1.7% |
Portfolio Analytics
Avg Market Cap
$249.9B
Median Market Cap
$11.4B
Avg P/E
27.8
Median P/E
16.9
Avg Dividend Yield
0.05%
Avg Beta
0.81
# Stocks
25
# ETFs / Funds
150
Top Holdings (175 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BUFF | 8.86% | 399,153 | $21M | $52.68 | $2M | +22,386 | +5.9% | |
| 2 | STIP | 6.36% | 147,846 | $15M | $102.16 | $1M | +15,363 | +11.6% | |
| 3 | UCON | 6.33% | 604,554 | $15M | $24.88 | $974K | +36,650 | +6.5% | |
| 4 | SPDW | 5.79% | 272,830 | $14M | $50.39 | $445K | -18,580 | -6.4% | |
| 5 | AVUV | 4.80% | 91,438 | $11M | $124.76 | $604K | -6,362 | -6.5% | |
| 6 | SPMD | 4.68% | 164,588 | $11M | $67.56 | $752K | -10,484 | -6.0% | |
| 7 | AVEM | 3.84% | 94,555 | $9M | $96.49 | $950K | -6,874 | -6.8% | |
| 8 | SPYG | 3.60% | 71,772 | $9M | $118.99 | $2M | +7,976 | +12.5% | |
| 9 | SPYV | 3.10% | 120,975 | $7M | $60.79 | $1M | +15,038 | +14.2% | |
| 10 | QQQM | 2.91% | 22,831 | $7M | $302.97 | $1M | -330 | -1.4% | |
| 11 | AAPL | 2.55% | 20,924 | $6M | $289.36 | $706K | -151 | -0.7% | |
| 12 | JQUA | 2.25% | 73,844 | $5M | $72.28 | $761K | -785 | -1.1% | |
| 13 | ONEY | 2.17% | 40,204 | $5M | $128.10 | $605K | +2,346 | +6.2% | |
| 14 | SPTM | 2.13% | 55,776 | $5M | $90.79 | $484K | -2,158 | -3.7% | |
| 15 | MLPX | 1.61% | 51,863 | $4M | $73.66 | $882K | +12,118 | +30.5% | |
| 16 | GLDM | 1.55% | 46,477 | $4M | $79.42 | $134K | +8,098 | +21.1% | |
| 17 | JEPI | 1.36% | 57,026 | $3M | $56.48 | $693K | +12,419 | +27.8% | |
| 18 | MCD | 1.24% | 10,876 | $3M | $270.31 | -$440K | — | — | |
| 19 | FDL | 1.17% | 57,203 | $3M | $48.66 | $316K | +8,627 | +17.8% | |
| 20 | VTI | 0.96% | 6,181 | $2M | $370.06 | $255K | -153 | -2.4% | |
| 21 | DNL | 0.96% | 49,192 | $2M | $46.18 | -$124K | -10,141 | -17.1% | |
| 22 | PZA | 0.95% | 96,093 | $2M | $23.52 | $485K | +18,840 | +24.4% | |
| 23 | DEM | 0.92% | 40,420 | $2M | $53.79 | $428K | +5,281 | +15.0% | |
| 24 | HYMB | 0.89% | 83,262 | $2M | $25.44 | -$48K | -4,104 | -4.7% | |
| 25 | SPTI | 0.77% | 64,224 | $2M | $28.39 | $221K | +8,303 | +14.8% | |
| 26 | USFR | 0.67% | 31,399 | $2M | $50.35 | $230K | +4,569 | +17.0% | |
| 27 | XLE | 0.61% | 27,275 | $1M | $53.11 | -$256K | -557 | -2.0% | |
| 28 | VYM | 0.58% | 8,640 | $1M | $158.03 | $90K | +28 | +0.3% | |
| 29 | RAAX | 0.56% | 33,596 | $1M | $39.67 | $364K | +9,792 | +41.1% | |
| 30 | QQQ | 0.55% | 1,787 | $1M | $736.34 | $265K | -34 | -1.9% | |
| 31 | SPMB | 0.53% | 56,640 | $1M | $22.31 | -$422K | -18,632 | -24.8% | |
| 32 | SPEM | 0.50% | 22,790 | $1M | $51.78 | $7K | -2,223 | -8.9% | |
| 33 | VIG | 0.49% | 4,950 | $1M | $236.63 | $108K | +4 | +0.1% | |
| 34 | SPIB | 0.49% | 34,838 | $1M | $33.46 | $97K | +2,975 | +9.3% | |
| 35 | TSLA | 0.48% | 2,684 | $1M | $420.60 | $127K | -12 | -0.5% | |
| 36 | SPY | 0.47% | 1,500 | $1M | $746.98 | $251K | +163 | +12.2% | |
| 37 | FLMI | 0.44% | 41,423 | $1M | $25.17 | $79K | +2,546 | +6.5% | |
| 38 | VGT | 0.43% | 8,608 | $1M | $119.52 | $278K | +7,532 | +700.0% | |
| 39 | JMUB | 0.42% | 19,848 | $1M | $50.65 | $51K | +748 | +3.9% | |
| 40 | JMST | 0.42% | 19,700 | $1M | $51.00 | $64K | +1,249 | +6.8% | |
| 41 | HDV | 0.42% | 36,305 | $995K | $27.41 | $7K | +29,027 | +398.8% | |
| 42 | PKW | 0.42% | 6,959 | $986K | $141.67 | $72K | — | — | |
| 43 | DON | 0.41% | 17,406 | $984K | $56.52 | $73K | +75 | +0.4% | |
| 44 | NVDA | 0.37% | 4,441 | $889K | $200.08 | $144K | +174 | +4.1% | |
| 45 | VOO | 0.37% | 1,272 | $874K | $686.75 | $118K | +7 | +0.6% | |
| 46 | MGV | 0.33% | 4,807 | $786K | $163.46 | $88K | -7 | -0.1% | |
| 47 | SPSM | 0.33% | 13,578 | $783K | $57.67 | $71K | -1,152 | -7.8% | |
| 48 | LVHI | 0.33% | 19,106 | $775K | $40.58 | — | +19,106 | — | NEW |
| 49 | PAPR | 0.33% | 18,286 | $772K | $42.20 | -$71K | -2,898 | -13.7% | |
| 50 | XLI | 0.31% | 3,938 | $729K | $185.21 | $76K | -104 | -2.6% | |
| 51 | EMLC | 0.31% | 28,502 | $729K | $25.56 | -$306K | -12,680 | -30.8% | |
| 52 | IWV | 0.27% | 1,482 | $632K | $426.40 | $89K | +17 | +1.2% | |
| 53 | QYLD | 0.27% | 34,270 | $632K | $18.43 | $3K | -2,403 | -6.5% | |
| 54 | VOE | 0.26% | 3,149 | $622K | $197.62 | $42K | — | — | |
| 55 | VBR | 0.25% | 2,406 | $585K | $243.01 | $18K | -200 | -7.7% | |
| 56 | XLU | 0.24% | 12,796 | $580K | $45.34 | -$45K | -820 | -6.0% | |
| 57 | UPS | 0.24% | 5,348 | $575K | $107.50 | $50K | +8 | +0.1% | |
| 58 | IWM | 0.24% | 1,909 | $574K | $300.50 | -$30K | -527 | -21.6% | |
| 59 | MSFT | 0.24% | 1,517 | $566K | $373.02 | $17K | +34 | +2.3% | |
| 60 | IJUN | 0.24% | 18,060 | $563K | $31.18 | — | +18,060 | — | NEW |
| 61 | DGRW | 0.23% | 5,729 | $548K | $95.63 | $37K | -89 | -1.5% | |
| 62 | EPD | 0.23% | 14,645 | $538K | $36.76 | -$65K | -1,300 | -8.2% | |
| 63 | VHT | 0.23% | 1,798 | $538K | $298.99 | $37K | -40 | -2.2% | |
| 64 | BUFQ | 0.22% | 13,121 | $515K | $39.27 | $162K | +3,132 | +31.4% | |
| 65 | MUB | 0.22% | 4,763 | $513K | $107.62 | -$23K | -286 | -5.7% | |
| 66 | HYBL | 0.22% | 18,331 | $512K | $27.95 | -$245K | -8,864 | -32.6% | |
| 67 | BND | 0.21% | 6,801 | $499K | $73.41 | -$93K | -1,245 | -15.5% | |
| 68 | XLK | 0.21% | 2,618 | $499K | $190.51 | $150K | -5 | -0.2% | |
| 69 | VUG | 0.21% | 5,694 | $490K | $86.14 | $76K | +4,745 | +500.0% | |
| 70 | GLTR | 0.20% | 2,660 | $482K | $181.15 | -$62K | +172 | +6.9% | |
| 71 | IJH | 0.20% | 6,135 | $473K | $77.11 | $18K | -607 | -9.0% | |
| 72 | VYMI | 0.20% | 4,812 | $473K | $98.20 | $20K | +10 | +0.2% | |
| 73 | VEA | 0.20% | 6,631 | $472K | $71.25 | $3K | -690 | -9.4% | |
| 74 | IGLD | 0.20% | 22,366 | $471K | $21.06 | $19K | +4,657 | +26.3% | |
| 75 | AFL | 0.19% | 3,900 | $457K | $117.25 | $29K | — | — | |
| 76 | USMV | 0.19% | 4,726 | $456K | $96.46 | — | +4,726 | — | NEW |
| 77 | DGRO | 0.19% | 5,947 | $451K | $75.78 | $37K | +51 | +0.9% | |
| 78 | BRK-B | 0.19% | 894 | $447K | $500.39 | $19K | +1 | +0.1% | |
| 79 | ZJUL | 0.19% | 14,723 | $441K | $29.97 | $13K | — | — | |
| 80 | IJR | 0.18% | 2,930 | $435K | $148.32 | $74K | +32 | +1.1% | |
| 81 | GSY | 0.18% | 8,660 | $434K | $50.15 | -$168K | -3,348 | -27.9% | |
| 82 | AVGE | 0.18% | 4,336 | $430K | $99.11 | $21K | -303 | -6.5% | |
| 83 | PFFD | 0.18% | 22,838 | $427K | $18.69 | -$167K | -9,456 | -29.3% | |
| 84 | IWD | 0.18% | 1,744 | $423K | $242.44 | — | +1,744 | — | NEW |
| 85 | XLV | 0.18% | 2,659 | $422K | $158.67 | -$178K | -1,435 | -35.0% | |
| 86 | VONV | 0.17% | 3,891 | $414K | $106.32 | $49K | — | — | |
| 87 | SUB | 0.17% | 3,795 | $404K | $106.47 | -$114 | — | — | |
| 88 | DES | 0.17% | 9,908 | $403K | $40.68 | $48K | +22 | +0.2% | |
| 89 | VTV | 0.17% | 1,843 | $402K | $217.93 | $40K | — | — | |
| 90 | QUS | 0.17% | 2,145 | $401K | $186.86 | $38K | +30 | +1.4% | |
| 91 | IEMG | 0.17% | 4,817 | $399K | $82.84 | $56K | -97 | -2.0% | |
| 92 | ITA | 0.17% | 1,632 | $396K | $242.42 | $50K | +52 | +3.3% | |
| 93 | XLF | 0.16% | 7,288 | $391K | $53.61 | -$56K | -1,754 | -19.4% | |
| 94 | NAPR | 0.16% | 6,455 | $382K | $59.20 | -$56K | -1,574 | -19.6% | |
| 95 | PTY | 0.16% | 31,670 | $381K | $12.03 | $21K | +1,842 | +6.2% | |
| 96 | XYLD | 0.16% | 9,225 | $376K | $40.79 | -$41K | -1,430 | -13.4% | |
| 97 | KNG | 0.15% | 7,272 | $367K | $50.50 | -$8K | -433 | -5.6% | |
| 98 | IUSG | 0.15% | 1,941 | $365K | $188.11 | — | +1,941 | — | NEW |
| 99 | MOAT | 0.15% | 3,512 | $365K | $103.96 | -$96K | -1,258 | -26.4% | |
| 100 | AMZN | 0.15% | 1,529 | $364K | $238.34 | $61K | +73 | +5.0% |