CWM

Collaborative Wealth Management Portfolio holdings

AUM $247M
1-Year Est. Return 8.28%
This Quarter Est. Return
1 Year Est. Return
+8.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.81M
3
+$4.73M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.09M
5
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
+$4.05M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.57%
2 Consumer Discretionary 1.59%
3 Financials 0.62%
4 Healthcare 0.56%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 1.04%
+5,229
27
$1.82M 1%
+43,802
28
$1.78M 0.98%
+56,646
29
$1.61M 0.88%
+21,171
30
$1.56M 0.86%
+21,832
31
$1.5M 0.82%
+14,815
32
$1.49M 0.82%
+22,677
33
$1.49M 0.82%
+33,408
34
$1.47M 0.81%
+10,432
35
$1.45M 0.79%
+67,893
36
$1.39M 0.76%
+11,907
37
$1.32M 0.72%
+3,028
38
$1.31M 0.72%
+29,630
39
$1.3M 0.71%
+2,738
40
$1.28M 0.7%
+25,749
41
$1.24M 0.68%
+6,929
42
$1.21M 0.66%
+40,852
43
$1.21M 0.66%
+7,240
44
$1.14M 0.63%
+22,082
45
$1.12M 0.62%
+36,166
46
$1.09M 0.6%
+10,327
47
$1.07M 0.58%
+27,924
48
$1.06M 0.58%
+7,049
49
$1.04M 0.57%
+40,927
50
$1.03M 0.56%
+9,487
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