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
101
$546K 0.31%
+11,936
102
$543K 0.31%
+1,304
103
$536K 0.31%
+11,150
104
$535K 0.31%
+4,293
105
$527K 0.3%
+5,207
106
$522K 0.3%
+25,078
107
$501K 0.29%
+15,984
108
$492K 0.28%
+5,235
109
$492K 0.28%
+7,157
110
$476K 0.27%
+14,548
111
$474K 0.27%
+13,467
112
$470K 0.27%
+12,894
113
$468K 0.27%
+7,236
114
$468K 0.27%
+15,790
115
$466K 0.27%
+4,296
116
$461K 0.27%
+18,364
117
$459K 0.26%
+1,532
118
$453K 0.26%
+8,539
119
$440K 0.25%
+35,340
120
$438K 0.25%
+1,241
121
$432K 0.25%
+8,081
122
$426K 0.25%
+16,491
123
$424K 0.24%
+5,359
124
$416K 0.24%
+6,274
125
$414K 0.24%
+3,865
3 4
5
6 7