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
51
$866K 0.57%
+19,375
52
$866K 0.57%
+32,082
53
$851K 0.56%
+6,574
54
$845K 0.55%
+9,313
55
$840K 0.55%
+22,786
56
$822K 0.54%
+30,712
57
$819K 0.54%
+3,477
58
$818K 0.54%
+26,022
59
$816K 0.54%
+31,975
60
$803K 0.53%
+24,612
61
$785K 0.52%
+12,882
62
$768K 0.5%
+7,984
63
$754K 0.49%
+18,986
64
$751K 0.49%
+8,598
65
$740K 0.49%
+13,740
66
$740K 0.49%
+22,162
67
$731K 0.48%
+24,788
68
$729K 0.48%
+6,860
69
$729K 0.48%
+24,639
70
$715K 0.47%
+17,507
71
$705K 0.46%
+21,941
72
$704K 0.46%
+2,741
73
$686K 0.45%
+39,274
74
$652K 0.43%
+8,405
75
$643K 0.42%
+10,824
1 2
3
4 5