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
51
$1.03M 0.56%
+18,160
52
$1.01M 0.55%
+25,902
53
$1.01M 0.55%
+13,085
54
$981K 0.54%
+18,443
55
$976K 0.53%
+17,479
56
$974K 0.53%
+27,377
57
$965K 0.53%
+10,723
58
$957K 0.52%
+17,283
59
$947K 0.52%
+10,023
60
$931K 0.51%
+25,751
61
$908K 0.5%
+20,843
62
$905K 0.5%
+3,398
63
$901K 0.49%
+25,869
64
$897K 0.49%
+2,666
65
$888K 0.49%
+24,097
66
$882K 0.48%
+27,518
67
$879K 0.48%
+38,097
68
$866K 0.47%
+32,728
69
$860K 0.47%
+8,048
70
$844K 0.46%
+16,332
71
$823K 0.45%
+13,188
72
$811K 0.44%
+8,405
73
$800K 0.44%
+11,202
74
$793K 0.43%
+2,472
75
$785K 0.43%
+10,647
1 2
3
4 5