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
51
$1.02M 0.59%
+35,866
52
$1.01M 0.58%
+42,258
53
$1.01M 0.58%
+32,308
54
$1.01M 0.58%
+26,343
55
$975K 0.56%
+9,513
56
$969K 0.56%
+12,763
57
$913K 0.53%
+26,728
58
$885K 0.51%
+8,249
59
$884K 0.51%
+3,477
60
$878K 0.51%
+16,360
61
$876K 0.51%
+16,497
62
$869K 0.5%
+10,261
63
$860K 0.5%
+2,791
64
$856K 0.49%
+28,260
65
$852K 0.49%
+8,398
66
$843K 0.49%
+32,118
67
$840K 0.48%
+20,845
68
$797K 0.46%
+24,899
69
$796K 0.46%
+10,728
70
$795K 0.46%
+21,836
71
$793K 0.46%
+21,941
72
$783K 0.45%
+13,638
73
$778K 0.45%
+9,608
74
$764K 0.44%
+16,593
75
$761K 0.44%
+8,405
1 2
3
4 5