Asset Manager
← All Institutions
Collaborative Wealth Managment Inc.
972 INTERNATIONAL PARKWAY, LAKE MARY, FL 32746 • 407-792-3336
Market Value
$283M
+14.8%
Holdings
242
+43
New Purchases
48
Added To
92
Closed
5
Reduced
68
Top 10 Concentration
33.0%
Turnover
21.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MUB | 1.15% | 0.34% | +0.80% | $3M |
| UCON | 2.01% | 1.38% | +0.64% | $6M |
| EZU | 0.52% | 0.00% | +0.52% | $1M |
| GOOGL | 0.60% | 0.09% | +0.51% | $2M |
| FPEI | 1.13% | 0.70% | +0.43% | $3M |
| STIP | 1.19% | 0.77% | +0.42% | $3M |
| NVDA | 0.67% | 0.32% | +0.35% | $2M |
| IWM | 0.48% | 0.17% | +0.31% | $1M |
| MSFT | 0.69% | 0.38% | +0.31% | $2M |
| AAPL | 2.71% | 2.42% | +0.29% | $8M |
| JPM | 0.29% | 0.00% | +0.29% | $810K |
| XYLD | 0.65% | 0.37% | +0.28% | $2M |
| AMZN | 0.39% | 0.13% | +0.26% | $1M |
| AVGO | 0.23% | 0.00% | +0.23% | $653K |
| JEPI | 0.34% | 0.13% | +0.20% | $950K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PFFD | 1.28% | 2.17% | -0.89% | $4M |
| USFR | 1.38% | 2.19% | -0.81% | $4M |
| SPMB | 1.52% | 2.31% | -0.79% | $4M |
| SPYG | 4.19% | 4.79% | -0.60% | $12M |
| SPLB | 0.84% | 1.42% | -0.58% | $2M |
| HYMB | 2.82% | 3.28% | -0.46% | $8M |
| SPYV | 3.85% | 4.29% | -0.44% | $11M |
| SPMD | 3.57% | 3.98% | -0.41% | $10M |
| QQQM | 3.14% | 3.49% | -0.35% | $9M |
| XLU | 0.53% | 0.83% | -0.31% | $1M |
| SPTM | 2.85% | 3.12% | -0.28% | $8M |
| QYLD | 0.38% | 0.60% | -0.22% | $1M |
| JQUA | 2.69% | 2.90% | -0.21% | $8M |
| AVGE | 1.00% | 1.21% | -0.21% | $3M |
| QHY | 0.93% | 1.14% | -0.21% | $3M |
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 | 41 | $38M | 13.6% |
| Large Cap | 102 | $141M | 49.6% |
| Mid Cap | 43 | $65M | 22.8% |
| Small Cap | 41 | $30M | 10.6% |
| Micro Cap | 15 | $10M | 3.4% |
Portfolio Analytics
Avg Market Cap
$234.5B
Median Market Cap
$17.0B
Avg P/E
34.0
Median P/E
21.7
Avg Dividend Yield
0.03%
Avg Beta
0.83
# Stocks
60
# ETFs / Funds
182
Top Holdings (242 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 4.19% | 111,357 | $12M | $106.70 | $51K | -1,844 | -1.6% | |
| 2 | SPYV | 3.85% | 192,230 | $11M | $56.81 | $327K | +769 | +0.4% | |
| 3 | SPDW | 3.82% | 243,839 | $11M | $44.41 | $2M | +29,756 | +13.9% | |
| 4 | SPMD | 3.57% | 174,808 | $10M | $57.91 | $292K | +2,901 | +1.7% | |
| 5 | AVUV | 3.34% | 92,727 | $9M | $101.98 | $784K | +5,592 | +6.4% | |
| 6 | QQQM | 3.14% | 35,213 | $9M | $252.92 | $290K | +347 | +1.0% | |
| 7 | SPTM | 2.85% | 97,811 | $8M | $82.50 | $353K | +2,132 | +2.2% | |
| 8 | HYMB | 2.82% | 320,658 | $8M | $24.94 | -$105K | -4,324 | -1.3% | |
| 9 | AAPL | 2.71% | 28,223 | $8M | $271.86 | $2M | +4,800 | +20.5% | |
| 10 | JQUA | 2.69% | 120,768 | $8M | $63.18 | $463K | +6,847 | +6.0% | |
| 11 | AVEM | 2.45% | 90,283 | $7M | $77.02 | $861K | +9,165 | +11.3% | |
| 12 | UCON | 2.01% | 226,874 | $6M | $25.17 | $2M | +91,732 | +67.9% | |
| 13 | EMLC | 1.79% | 196,973 | $5M | $25.82 | $352K | +11,406 | +6.2% | |
| 14 | SPMB | 1.52% | 192,778 | $4M | $22.41 | -$1M | -61,956 | -24.3% | |
| 15 | USFR | 1.38% | 77,542 | $4M | $50.32 | -$2M | -29,995 | -27.9% | |
| 16 | ONEY | 1.30% | 32,325 | $4M | $113.56 | $876K | +7,626 | +30.9% | |
| 17 | MCD | 1.29% | 11,983 | $4M | $305.63 | $335K | +1,035 | +9.4% | |
| 18 | PFFD | 1.28% | 192,568 | $4M | $18.91 | -$2M | -83,405 | -30.2% | |
| 19 | STIP | 1.19% | 32,826 | $3M | $102.39 | $1M | +14,417 | +78.3% | |
| 20 | MUB | 1.15% | 30,312 | $3M | $107.11 | $2M | +22,356 | +281.0% | |
| 21 | FPEI | 1.13% | 165,370 | $3M | $19.39 | $1M | +75,784 | +84.6% | |
| 22 | MOAT | 1.13% | 30,841 | $3M | $103.56 | -$54K | -1,934 | -5.9% | |
| 23 | HYBL | 1.11% | 110,511 | $3M | $28.44 | $472K | +17,274 | +18.5% | |
| 24 | AVGE | 1.00% | 32,937 | $3M | $85.91 | -$154K | -2,838 | -7.9% | |
| 25 | GLDM | 0.98% | 32,398 | $3M | $85.37 | $805K | +6,746 | +26.3% | |
| 26 | QHY | 0.93% | 57,052 | $3M | $46.44 | -$166K | -3,427 | -5.7% | |
| 27 | FDL | 0.87% | 55,818 | $2M | $44.34 | $118K | +1,529 | +2.8% | |
| 28 | DNL | 0.84% | 58,107 | $2M | $41.22 | $284K | +5,959 | +11.4% | |
| 29 | VTI | 0.84% | 7,137 | $2M | $335.29 | $73K | +67 | +0.9% | |
| 30 | SPLB | 0.84% | 105,888 | $2M | $22.58 | -$1M | -45,804 | -30.2% | |
| 31 | DIVO | 0.75% | 47,850 | $2M | $44.50 | $15K | +416 | +0.9% | |
| 32 | PZA | 0.73% | 89,747 | $2M | $23.19 | -$40K | -2,118 | -2.3% | |
| 33 | MLPX | 0.71% | 33,457 | $2M | $60.53 | $726K | +12,738 | +61.5% | |
| 34 | MSFT | 0.69% | 4,065 | $2M | $483.62 | $1M | +2,239 | +122.6% | |
| 35 | NVDA | 0.67% | 10,215 | $2M | $186.51 | $1M | +6,010 | +142.9% | |
| 36 | XYLD | 0.65% | 45,434 | $2M | $40.63 | $937K | +22,274 | +96.2% | |
| 37 | BMAY | 0.64% | 40,505 | $2M | $44.82 | $40K | — | — | |
| 38 | GOOGL | 0.60% | 5,471 | $2M | $313.00 | $1M | +4,561 | +501.2% | |
| 39 | SPTI | 0.60% | 58,712 | $2M | $28.84 | $125K | +4,452 | +8.2% | |
| 40 | EMCB | 0.57% | 24,352 | $2M | $66.47 | -$255K | -3,626 | -13.0% | |
| 41 | TSLA | 0.56% | 3,560 | $2M | $449.72 | $333K | +709 | +24.9% | |
| 42 | QQQ | 0.54% | 2,477 | $2M | $614.34 | -$63K | -163 | -6.2% | |
| 43 | XLU | 0.53% | 35,039 | $1M | $42.69 | -$561K | +11,455 | +48.6% | |
| 44 | EZU | 0.52% | 23,161 | $1M | $64.10 | — | +23,161 | — | NEW |
| 45 | SDVY | 0.50% | 37,033 | $1M | $38.32 | -$2K | -339 | -0.9% | |
| 46 | BUFF | 0.49% | 27,691 | $1M | $49.86 | -$863 | -587 | -2.1% | |
| 47 | IWM | 0.48% | 5,584 | $1M | $246.16 | $946K | +3,813 | +215.3% | |
| 48 | VYM | 0.48% | 9,566 | $1M | $143.51 | -$52K | -545 | -5.4% | |
| 49 | KNG | 0.48% | 27,515 | $1M | $49.15 | -$111K | -2,155 | -7.3% | |
| 50 | XLE | 0.45% | 28,428 | $1M | $44.71 | -$39K | +13,766 | +93.9% | |
| 51 | VIG | 0.44% | 5,704 | $1M | $219.77 | $17K | -27 | -0.5% | |
| 52 | DEM | 0.42% | 25,445 | $1M | $46.71 | $529K | +11,103 | +77.4% | |
| 53 | SPEM | 0.41% | 24,957 | $1M | $46.81 | -$17K | -369 | -1.5% | |
| 54 | VOE | 0.41% | 6,519 | $1M | $177.38 | $568K | +3,147 | +93.3% | |
| 55 | SPY | 0.40% | 1,653 | $1M | $682.10 | $70K | +66 | +4.2% | |
| 56 | SCHD | 0.40% | 41,075 | $1M | $27.43 | $58K | +1,918 | +4.9% | |
| 57 | HDV | 0.40% | 9,262 | $1M | $121.61 | -$73K | -533 | -5.4% | |
| 58 | VOO | 0.39% | 1,766 | $1M | $627.09 | $260K | +382 | +27.6% | |
| 59 | AMZN | 0.39% | 4,796 | $1M | $230.82 | $780K | +3,306 | +221.9% | |
| 60 | SPIB | 0.38% | 32,165 | $1M | $33.81 | $20K | +673 | +2.1% | |
| 61 | QYLD | 0.38% | 61,349 | $1M | $17.67 | -$398K | -25,796 | -29.6% | |
| 62 | HD | 0.36% | 2,975 | $1M | $344.10 | -$134K | +117 | +4.1% | |
| 63 | MLPA | 0.35% | 20,740 | $1M | $48.41 | -$33K | -684 | -3.2% | |
| 64 | DON | 0.35% | 19,128 | $987K | $51.60 | -$90K | -1,473 | -7.2% | |
| 65 | FLMI | 0.34% | 39,147 | $974K | $24.87 | $14K | +392 | +1.0% | |
| 66 | JMUB | 0.34% | 19,245 | $972K | $50.50 | $10K | +189 | +1.0% | |
| 67 | JEPI | 0.34% | 16,605 | $950K | $57.24 | $627K | +10,935 | +192.9% | |
| 68 | JMST | 0.34% | 18,656 | $950K | $50.94 | $8K | +186 | +1.0% | |
| 69 | IVV | 0.33% | 1,381 | $946K | $684.89 | $100K | +117 | +9.3% | |
| 70 | PKW | 0.33% | 6,959 | $935K | $134.33 | -$55K | -515 | -6.9% | |
| 71 | META | 0.32% | 1,353 | $893K | $660.16 | $553K | +890 | +192.2% | |
| 72 | VGT | 0.31% | 1,163 | $877K | $753.78 | $171K | +218 | +23.1% | |
| 73 | BRK-B | 0.30% | 1,694 | $851K | $502.65 | $380K | +756 | +80.6% | |
| 74 | LLY | 0.29% | 777 | $835K | $1,074.68 | $449K | +271 | +53.6% | |
| 75 | PAPR | 0.29% | 21,184 | $829K | $39.12 | $16K | — | — | |
| 76 | VUG | 0.29% | 1,691 | $825K | $487.86 | $79K | +135 | +8.7% | |
| 77 | JPM | 0.29% | 2,515 | $810K | $322.24 | — | +2,515 | — | NEW |
| 78 | DGRW | 0.28% | 8,921 | $798K | $89.43 | -$112K | -1,306 | -12.8% | |
| 79 | WMT | 0.28% | 7,148 | $796K | $111.42 | $342K | +2,742 | +62.2% | |
| 80 | IWV | 0.27% | 1,975 | $764K | $386.85 | $16K | — | — | |
| 81 | XLRE | 0.25% | 17,700 | $714K | $40.35 | -$356K | -7,708 | -30.3% | |
| 82 | UPS | 0.25% | 7,190 | $713K | $99.19 | $267K | +1,850 | +34.6% | |
| 83 | SPSM | 0.25% | 15,160 | $710K | $46.86 | $10K | +35 | +0.2% | |
| 84 | GSY | 0.25% | 13,867 | $697K | $50.25 | $64K | +1,265 | +10.0% | |
| 85 | MGV | 0.24% | 4,896 | $691K | $141.17 | $17K | — | — | |
| 86 | XLI | 0.24% | 4,404 | $683K | $155.13 | $4K | +2 | +0.1% | |
| 87 | SHEL | 0.24% | 9,104 | $669K | $73.48 | $18K | — | — | |
| 88 | AVGO | 0.23% | 1,888 | $653K | $346.13 | — | +1,888 | — | NEW |
| 89 | VTV | 0.23% | 3,358 | $641K | $190.99 | $91K | +409 | +13.9% | |
| 90 | XONA.DE | 0.23% | 5,318 | $640K | $120.34 | $266K | +2,001 | +60.3% | |
| 91 | XLV | 0.22% | 4,089 | $633K | $154.82 | $93K | +207 | +5.3% | |
| 92 | VBR | 0.22% | 2,900 | $614K | $211.81 | $22K | +62 | +2.2% | |
| 93 | XLF | 0.22% | 11,162 | $611K | $54.77 | -$117K | -2,363 | -17.5% | |
| 94 | FIXD | 0.21% | 13,750 | $609K | $44.32 | -$50K | -1,098 | -7.4% | |
| 95 | BND | 0.21% | 8,084 | $599K | $74.07 | $171K | +2,338 | +40.7% | |
| 96 | VT | 0.21% | 4,230 | $597K | $141.06 | $24K | +72 | +1.7% | |
| 97 | CLF | 0.21% | 44,905 | $596K | $13.28 | $49K | +30 | +0.1% | |
| 98 | AFL | 0.21% | 5,357 | $591K | $110.28 | -$7K | +7 | +0.1% | |
| 99 | VOT | 0.20% | 2,029 | $566K | $279.14 | — | +2,029 | — | NEW |
| 100 | DIAL | 0.20% | 30,665 | $563K | $18.36 | -$34K | -1,689 | -5.2% |