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
$152M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.99M
3
+$3.79M
4
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
+$3.74M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$3.63M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.14%
2 Consumer Discretionary 1.04%
3 Energy 0.68%
4 Financials 0.6%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 1.09%
+5,940
27
$1.65M 1.08%
+11,506
28
$1.65M 1.08%
+68,287
29
$1.54M 1.01%
+24,211
30
$1.51M 0.99%
+11,745
31
$1.45M 0.95%
+53,762
32
$1.44M 0.95%
+40,965
33
$1.44M 0.95%
+14,370
34
$1.43M 0.94%
+50,295
35
$1.39M 0.91%
+29,931
36
$1.3M 0.85%
+22,674
37
$1.3M 0.85%
+38,703
38
$1.25M 0.82%
+11,716
39
$1.22M 0.8%
+33,920
40
$1.14M 0.75%
+29,292
41
$1.1M 0.72%
+62,162
42
$1.09M 0.72%
+34,432
43
$1.08M 0.71%
+27,111
44
$997K 0.65%
+37,855
45
$984K 0.65%
+6,567
46
$952K 0.62%
+2,745
47
$912K 0.6%
+10,239
48
$890K 0.58%
+2,359
49
$880K 0.58%
+38,508
50
$870K 0.57%
+12,058
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