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
101
$596K 0.33%
+4,050
102
$591K 0.32%
+12,372
103
$580K 0.32%
+11,355
104
$571K 0.31%
+11,936
105
$553K 0.3%
+14,358
106
$552K 0.3%
+7,105
107
$551K 0.3%
+15,959
108
$549K 0.3%
+4,247
109
$548K 0.3%
+25,017
110
$542K 0.3%
+19,995
111
$540K 0.3%
+7,594
112
$532K 0.29%
+15,984
113
$528K 0.29%
+2,904
114
$527K 0.29%
+23,764
115
$509K 0.28%
+9,123
116
$507K 0.28%
+12,866
117
$500K 0.27%
+7,352
118
$498K 0.27%
+4,295
119
$460K 0.25%
+17,474
120
$458K 0.25%
+6,002
121
$458K 0.25%
+5,358
122
$455K 0.25%
+8,181
123
$444K 0.24%
+2,594
124
$429K 0.24%
+3,573
125
$425K 0.23%
+2,323
3 4
5
6 7