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
76
$636K 0.42%
+16,675
77
$635K 0.42%
+22,504
78
$634K 0.42%
+15,104
79
$626K 0.41%
+14,114
80
$626K 0.41%
+9,848
81
$619K 0.41%
+10,521
82
$599K 0.39%
+9,899
83
$597K 0.39%
+8,788
84
$594K 0.39%
+13,135
85
$569K 0.37%
+8,354
86
$551K 0.36%
+23,498
87
$546K 0.36%
+288,919
88
$546K 0.36%
+7,068
89
$540K 0.35%
+14,109
90
$536K 0.35%
+14,814
91
$488K 0.32%
+2,246
92
$482K 0.32%
+11,121
93
$467K 0.31%
+11,936
94
$451K 0.3%
+3,961
95
$448K 0.29%
+8,843
96
$448K 0.29%
+9,809
97
$446K 0.29%
+24,573
98
$438K 0.29%
+14,214
99
$435K 0.29%
+2,567
100
$430K 0.28%
+8,774
2 3
4
5 6