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
76
$781K 0.43%
+9,582
77
$747K 0.41%
+22,727
78
$745K 0.41%
+12,446
79
$734K 0.4%
+12,742
80
$725K 0.4%
+293,547
81
$724K 0.4%
+3,253
82
$721K 0.4%
+7,025
83
$709K 0.39%
+10,556
84
$709K 0.39%
+13,694
85
$700K 0.38%
+22,993
86
$699K 0.38%
+18,740
87
$697K 0.38%
+5,334
88
$686K 0.38%
+5,935
89
$682K 0.37%
+7,066
90
$678K 0.37%
+6,755
91
$671K 0.37%
+19,179
92
$650K 0.36%
+6,868
93
$644K 0.35%
+1,552
94
$642K 0.35%
+10,732
95
$635K 0.35%
+2,289
96
$617K 0.34%
+12,969
97
$616K 0.34%
+12,247
98
$614K 0.34%
+17,394
99
$611K 0.33%
+14,458
100
$606K 0.33%
+1,322
2 3
4
5 6