CWM

Collaborative Wealth Management Portfolio holdings

AUM $229M
1-Year Est. Return 8.57%
This Quarter Est. Return
1 Year Est. Return
+8.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.61M
3
+$4.47M
4
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
+$3.92M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.49%
2 Consumer Discretionary 1.43%
3 Financials 0.71%
4 Energy 0.61%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1.06%
+40,990
27
$1.79M 1.03%
+46,414
28
$1.69M 0.97%
+60,620
29
$1.68M 0.97%
+22,543
30
$1.64M 0.94%
+29,476
31
$1.58M 0.91%
+14,752
32
$1.51M 0.87%
+11,040
33
$1.48M 0.86%
+23,295
34
$1.47M 0.85%
+34,961
35
$1.32M 0.76%
+29,684
36
$1.31M 0.75%
+11,930
37
$1.29M 0.75%
+42,299
38
$1.27M 0.74%
+34,042
39
$1.26M 0.73%
+33,643
40
$1.24M 0.71%
+63,619
41
$1.24M 0.71%
+2,987
42
$1.22M 0.7%
+6,926
43
$1.21M 0.7%
+25,635
44
$1.13M 0.65%
+40,778
45
$1.13M 0.65%
+23,635
46
$1.1M 0.64%
+6,760
47
$1.08M 0.62%
+10,478
48
$1.06M 0.61%
+2,359
49
$1.05M 0.61%
+7,050
50
$1.03M 0.6%
+52,104
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