Asset Manager
← All Institutions
Collaborative Wealth Managment Inc.
972 INTERNATIONAL PARKWAY, LAKE MARY, FL 32746 • 407-792-3336
Market Value
$247M
+7.8%
Holdings
199
+13
New Purchases
19
Added To
66
Closed
5
Reduced
72
Top 10 Concentration
35.5%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UCON | 1.38% | 0.81% | +0.57% | $3M |
| STIP | 0.77% | 0.40% | +0.37% | $2M |
| FPEI | 0.70% | 0.33% | +0.37% | $2M |
| SPDW | 3.71% | 3.35% | +0.36% | $9M |
| GLDM | 0.79% | 0.46% | +0.34% | $2M |
| AVEM | 2.47% | 2.16% | +0.30% | $6M |
| AAPL | 2.42% | 2.12% | +0.30% | $6M |
| AVUV | 3.51% | 3.26% | +0.25% | $9M |
| BOXX | 0.20% | 0.00% | +0.20% | $501K |
| XYLD | 0.37% | 0.18% | +0.19% | $909K |
| ZJUL | 0.18% | 0.00% | +0.18% | $451K |
| MUB | 0.34% | 0.17% | +0.17% | $847K |
| IDEV | 0.16% | 0.00% | +0.16% | $386K |
| QQQM | 3.49% | 3.36% | +0.13% | $9M |
| SPYG | 4.79% | 4.66% | +0.13% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PFFD | 2.17% | 3.00% | -0.83% | $5M |
| USFR | 2.19% | 2.80% | -0.61% | $5M |
| SPMB | 2.31% | 2.92% | -0.61% | $6M |
| SPLB | 1.42% | 1.88% | -0.46% | $4M |
| AMZN | 0.13% | 0.60% | -0.46% | $327K |
| HYMB | 3.28% | 3.56% | -0.28% | $8M |
| QYLD | 0.60% | 0.84% | -0.24% | $1M |
| XLU | 0.83% | 1.00% | -0.17% | $2M |
| GRID | 0.00% | 0.16% | -0.16% | $0 |
| QHY | 1.14% | 1.29% | -0.15% | $3M |
| EMLC | 1.92% | 2.06% | -0.14% | $5M |
| SPYV | 4.29% | 4.41% | -0.12% | $11M |
| EMCB | 0.76% | 0.87% | -0.12% | $2M |
| MOAT | 1.32% | 1.42% | -0.11% | $3M |
| MUST | 0.00% | 0.10% | -0.10% | $0 |
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 | 26 | $23M | 9.3% |
| Large Cap | 79 | $124M | 50.1% |
| Mid Cap | 39 | $62M | 25.1% |
| Small Cap | 38 | $28M | 11.3% |
| Micro Cap | 17 | $11M | 4.3% |
Portfolio Analytics
Avg Market Cap
$230.3B
Median Market Cap
$11.2B
Avg P/E
28.2
Median P/E
19.4
Avg Dividend Yield
0.04%
Avg Beta
0.82
# Stocks
29
# ETFs / Funds
170
Top Holdings (199 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 4.79% | 113,201 | $12M | $104.51 | $1M | +1,185 | +1.1% | |
| 2 | SPYV | 4.29% | 191,461 | $11M | $55.33 | $485K | -1,663 | -0.9% | |
| 3 | SPMD | 3.98% | 171,907 | $10M | $57.19 | $514K | +577 | +0.3% | |
| 4 | SPDW | 3.71% | 214,083 | $9M | $42.79 | $1M | +24,772 | +13.1% | |
| 5 | AVUV | 3.51% | 87,135 | $9M | $99.53 | $1M | +5,245 | +6.4% | |
| 6 | QQQM | 3.49% | 34,866 | $9M | $247.12 | $922K | +989 | +2.9% | |
| 7 | HYMB | 3.28% | 324,982 | $8M | $24.93 | -$45K | -3,772 | -1.1% | |
| 8 | SPTM | 3.12% | 95,679 | $8M | $80.65 | $607K | +745 | +0.8% | |
| 9 | JQUA | 2.90% | 113,921 | $7M | $62.91 | $642K | +5,264 | +4.8% | |
| 10 | AVEM | 2.47% | 81,118 | $6M | $75.11 | $1M | +8,874 | +12.3% | |
| 11 | AAPL | 2.42% | 23,423 | $6M | $254.63 | $1M | -188 | -0.8% | |
| 12 | SPMB | 2.31% | 254,734 | $6M | $22.44 | -$973K | -47,930 | -15.8% | |
| 13 | USFR | 2.19% | 107,537 | $5M | $50.27 | -$1M | -19,818 | -15.6% | |
| 14 | PFFD | 2.17% | 275,973 | $5M | $19.43 | -$2M | -88,603 | -24.3% | |
| 15 | EMLC | 1.92% | 185,567 | $5M | $25.51 | $19K | -433 | -0.2% | |
| 16 | SPLB | 1.42% | 151,692 | $4M | $23.12 | -$807K | -39,436 | -20.6% | |
| 17 | UCON | 1.38% | 135,142 | $3M | $25.19 | $2M | +60,763 | +81.7% | |
| 18 | MCD | 1.35% | 10,948 | $3M | $303.89 | $122K | -20 | -0.2% | |
| 19 | MOAT | 1.32% | 32,775 | $3M | $99.11 | -$13K | -1,999 | -5.8% | |
| 20 | AVGE | 1.21% | 35,775 | $3M | $83.41 | $421K | +2,702 | +8.2% | |
| 21 | QHY | 1.14% | 60,479 | $3M | $46.55 | -$138K | -3,590 | -5.6% | |
| 22 | ONEY | 1.13% | 24,699 | $3M | $113.16 | $182K | +567 | +2.4% | |
| 23 | HYBL | 1.08% | 93,237 | $3M | $28.65 | $300K | +10,302 | +12.4% | |
| 24 | FDL | 0.95% | 54,289 | $2M | $43.41 | $68K | -363 | -0.7% | |
| 25 | VTI | 0.94% | 7,070 | $2M | $328.19 | $171K | — | — | |
| 26 | PZA | 0.86% | 91,865 | $2M | $23.09 | $330K | +11,883 | +14.9% | |
| 27 | DIVO | 0.86% | 47,434 | $2M | $44.57 | $98K | +52 | +0.1% | |
| 28 | DNL | 0.86% | 52,148 | $2M | $40.49 | -$57K | -1,701 | -3.2% | |
| 29 | XLU | 0.83% | 23,584 | $2M | $87.21 | -$234K | -4,467 | -15.9% | |
| 30 | GLDM | 0.79% | 25,652 | $2M | $76.45 | $913K | +9,650 | +60.3% | |
| 31 | STIP | 0.77% | 18,409 | $2M | $103.36 | $980K | +9,443 | +105.3% | |
| 32 | EMCB | 0.76% | 27,978 | $2M | $66.96 | -$129K | -2,387 | -7.9% | |
| 33 | BMAY | 0.72% | 40,505 | $2M | $43.82 | $66K | — | — | |
| 34 | FPEI | 0.70% | 89,586 | $2M | $19.34 | $967K | +49,260 | +122.2% | |
| 35 | QQQ | 0.64% | 2,640 | $2M | $600.39 | $43K | -154 | -5.5% | |
| 36 | SPTI | 0.64% | 54,260 | $2M | $28.90 | -$18K | -873 | -1.6% | |
| 37 | QYLD | 0.60% | 87,145 | $1M | $17.01 | -$438K | -27,704 | -24.1% | |
| 38 | KNG | 0.59% | 29,670 | $1M | $49.31 | -$40K | -948 | -3.1% | |
| 39 | VYM | 0.58% | 10,111 | $1M | $140.96 | $83K | +45 | +0.5% | |
| 40 | SDVY | 0.58% | 37,372 | $1M | $38.02 | $171K | +1,935 | +5.5% | |
| 41 | BUFF | 0.56% | 28,278 | $1M | $48.86 | $22K | -649 | -2.2% | |
| 42 | XLE | 0.53% | 14,662 | $1M | $89.34 | -$73K | -1,644 | -10.1% | |
| 43 | MLPX | 0.53% | 20,719 | $1M | $62.71 | $293K | +4,663 | +29.0% | |
| 44 | TSLA | 0.51% | 2,851 | $1M | $444.72 | $362K | — | — | |
| 45 | VIG | 0.50% | 5,731 | $1M | $215.79 | $56K | -39 | -0.7% | |
| 46 | HDV | 0.49% | 9,795 | $1M | $122.45 | $60K | +70 | +0.7% | |
| 47 | SPEM | 0.48% | 25,326 | $1M | $46.81 | $91K | -284 | -1.1% | |
| 48 | HD | 0.47% | 2,858 | $1M | $405.21 | $202K | +251 | +9.6% | |
| 49 | DON | 0.44% | 20,601 | $1M | $52.30 | $53K | +154 | +0.8% | |
| 50 | XLRE | 0.43% | 25,408 | $1M | $42.13 | -$143K | -3,895 | -13.3% | |
| 51 | SCHD | 0.43% | 39,157 | $1M | $27.30 | $22K | -335 | -0.8% | |
| 52 | SPIB | 0.43% | 31,492 | $1M | $33.89 | -$48K | -1,722 | -5.2% | |
| 53 | SPY | 0.43% | 1,587 | $1M | $666.36 | $31K | -74 | -4.5% | |
| 54 | MLPA | 0.42% | 21,424 | $1M | $48.42 | -$36K | +40 | +0.2% | |
| 55 | PKW | 0.40% | 7,474 | $990K | $132.49 | $66K | — | — | |
| 56 | JMUB | 0.39% | 19,056 | $962K | $50.47 | $136K | +2,422 | +14.6% | |
| 57 | FLMI | 0.39% | 38,755 | $960K | $24.77 | $140K | +4,959 | +14.7% | |
| 58 | MSFT | 0.38% | 1,826 | $946K | $517.90 | $22K | -32 | -1.7% | |
| 59 | JMST | 0.38% | 18,470 | $943K | $51.04 | $123K | +2,369 | +14.7% | |
| 60 | DGRW | 0.37% | 10,227 | $910K | $88.96 | $37K | -195 | -1.9% | |
| 61 | XYLD | 0.37% | 23,160 | $909K | $39.26 | $503K | +12,729 | +122.0% | |
| 62 | VOO | 0.34% | 1,384 | $847K | $612.33 | $61K | — | — | |
| 63 | MUB | 0.34% | 7,956 | $847K | $106.49 | $448K | +4,137 | +108.3% | |
| 64 | IVV | 0.34% | 1,264 | $846K | $669.41 | $58K | -5 | -0.4% | |
| 65 | PAPR | 0.33% | 21,184 | $813K | $38.36 | $23K | — | — | |
| 66 | NVDA | 0.32% | 4,205 | $785K | $186.60 | $103K | -107 | -2.5% | |
| 67 | IWV | 0.30% | 1,975 | $748K | $378.94 | $47K | -24 | -1.2% | |
| 68 | VUG | 0.30% | 1,556 | $746K | $479.61 | $263K | +454 | +41.2% | |
| 69 | XLF | 0.30% | 13,525 | $729K | $53.87 | $44K | +450 | +3.4% | |
| 70 | VGT | 0.29% | 945 | $706K | $746.63 | $119K | +60 | +6.8% | |
| 71 | SPSM | 0.28% | 15,125 | $701K | $46.32 | -$40K | -2,254 | -13.0% | |
| 72 | XLI | 0.27% | 4,402 | $679K | $154.23 | $34K | +29 | +0.7% | |
| 73 | MGV | 0.27% | 4,896 | $674K | $137.75 | -$40K | -550 | -10.1% | |
| 74 | DEM | 0.27% | 14,342 | $660K | $45.99 | $176K | +3,662 | +34.3% | |
| 75 | FIXD | 0.27% | 14,848 | $660K | $44.42 | -$29K | -845 | -5.4% | |
| 76 | SHEL | 0.26% | 9,104 | $651K | $71.53 | $10K | — | — | |
| 77 | KNGZ | 0.26% | 18,120 | $649K | $35.81 | -$47K | -2,590 | -12.5% | |
| 78 | GSY | 0.26% | 12,602 | $633K | $50.23 | -$26K | -535 | -4.1% | |
| 79 | BJAN | 0.26% | 11,912 | $632K | $53.02 | -$23K | -1,113 | -8.6% | |
| 80 | AFL | 0.24% | 5,350 | $598K | $111.69 | $34K | +8 | +0.1% | |
| 81 | DIAL | 0.24% | 32,354 | $597K | $18.45 | -$25K | -1,824 | -5.3% | |
| 82 | SVOL | 0.24% | 32,980 | $594K | $18.00 | -$9K | +234 | +0.7% | |
| 83 | VBR | 0.24% | 2,838 | $592K | $208.73 | $69K | +156 | +5.8% | |
| 84 | VOE | 0.24% | 3,372 | $589K | $174.60 | -$15K | -300 | -8.2% | |
| 85 | VT | 0.23% | 4,158 | $573K | $137.80 | $44K | +43 | +1.0% | |
| 86 | VTV | 0.22% | 2,949 | $550K | $186.49 | $237K | +1,177 | +66.4% | |
| 87 | CLF | 0.22% | 44,875 | $547K | $12.20 | $206K | — | — | |
| 88 | XLV | 0.22% | 3,882 | $540K | $139.16 | $24K | +55 | +1.4% | |
| 89 | KJAN | 0.22% | 13,346 | $539K | $40.36 | $38K | — | — | |
| 90 | EPD | 0.22% | 17,160 | $537K | $31.27 | -$8K | -390 | -2.2% | |
| 91 | DLN | 0.22% | 6,160 | $536K | $87.03 | -$31K | -740 | -10.7% | |
| 92 | DGRS | 0.22% | 10,650 | $532K | $49.98 | -$32K | -1,465 | -12.1% | |
| 93 | VYMI | 0.22% | 6,278 | $532K | $84.68 | $31K | +31 | +0.5% | |
| 94 | XLK | 0.21% | 1,847 | $521K | $281.82 | -$71K | -488 | -20.9% | |
| 95 | SPHQ | 0.21% | 6,947 | $509K | $73.29 | $14K | — | — | |
| 96 | BOXX | 0.20% | 4,402 | $501K | $113.86 | — | +4,402 | — | NEW |
| 97 | LEAD | 0.20% | 6,379 | $486K | $76.13 | $27K | +1 | +0.0% | |
| 98 | SPTS | 0.20% | 16,555 | $485K | $29.32 | -$32K | -1,121 | -6.3% | |
| 99 | VHT | 0.19% | 1,838 | $477K | $259.58 | $21K | — | — | |
| 100 | BRK-B | 0.19% | 938 | $472K | $502.74 | $16K | — | — |