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
101
$430K 0.28%
+5,038
102
$421K 0.28%
+12,805
103
$420K 0.28%
+1,532
104
$415K 0.27%
+18,485
105
$415K 0.27%
+1,270
106
$408K 0.27%
+2,297
107
$402K 0.26%
+16,499
108
$402K 0.26%
+3,723
109
$398K 0.26%
+8,429
110
$391K 0.26%
+14,714
111
$391K 0.26%
+4,297
112
$390K 0.26%
+2,956
113
$388K 0.25%
+2,305
114
$384K 0.25%
+3,865
115
$379K 0.25%
+7,951
116
$379K 0.25%
+4,424
117
$373K 0.24%
+17,706
118
$368K 0.24%
+5,360
119
$355K 0.23%
+4,161
120
$345K 0.23%
+1,548
121
$342K 0.22%
+14,313
122
$341K 0.22%
+15,376
123
$339K 0.22%
+1,240
124
$330K 0.22%
+20,532
125
$329K 0.22%
+11,179
3 4
5
6 7