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
76
$743K 0.43%
+17,382
77
$732K 0.42%
+14,673
78
$727K 0.42%
+34,654
79
$726K 0.42%
+22,780
80
$726K 0.42%
+13,201
81
$723K 0.42%
+2,514
82
$719K 0.41%
+17,751
83
$717K 0.41%
+10,608
84
$713K 0.41%
+14,756
85
$707K 0.41%
+15,771
86
$702K 0.4%
+10,782
87
$676K 0.39%
+15,157
88
$660K 0.38%
+7,067
89
$648K 0.37%
+10,881
90
$637K 0.37%
+19,505
91
$630K 0.36%
+3,069
92
$629K 0.36%
+288,720
93
$622K 0.36%
+11,206
94
$617K 0.36%
+4,177
95
$601K 0.35%
+2,289
96
$600K 0.35%
+12,308
97
$589K 0.34%
+8,373
98
$589K 0.34%
+4,723
99
$561K 0.32%
+22,484
100
$551K 0.32%
+5,219
2 3
4
5 6