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
126
$411K 0.24%
+4,334
127
$410K 0.24%
+5,408
128
$407K 0.23%
+2,297
129
$395K 0.23%
+3,537
130
$390K 0.22%
+20,532
131
$386K 0.22%
+7,742
132
$385K 0.22%
+5,543
133
$382K 0.22%
+2,273
134
$380K 0.22%
+5,906
135
$376K 0.22%
+9,181
136
$373K 0.22%
+9,169
137
$366K 0.21%
+10,715
138
$365K 0.21%
+14,948
139
$365K 0.21%
+4,420
140
$364K 0.21%
+4,087
141
$361K 0.21%
+7,574
142
$357K 0.21%
+2,334
143
$351K 0.2%
+11,224
144
$344K 0.2%
+2,505
145
$333K 0.19%
+18,065
146
$332K 0.19%
+3,262
147
$329K 0.19%
+12,508
148
$323K 0.19%
+2,998
149
$318K 0.18%
+8,161
150
$314K 0.18%
+3,544
4 5
6
7 8