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
126
$422K 0.23%
+13,548
127
$420K 0.23%
+7,374
128
$412K 0.23%
+4,193
129
$404K 0.22%
+2,605
130
$403K 0.22%
+14,948
131
$397K 0.22%
+9,181
132
$397K 0.22%
+5,315
133
$392K 0.21%
+6,490
134
$389K 0.21%
+4,087
135
$388K 0.21%
+2,680
136
$378K 0.21%
+41,260
137
$376K 0.21%
+20,532
138
$374K 0.2%
+12,226
139
$371K 0.2%
+10,805
140
$370K 0.2%
+1,236
141
$369K 0.2%
+7,287
142
$361K 0.2%
+16,418
143
$361K 0.2%
+16,492
144
$353K 0.19%
+3,283
145
$351K 0.19%
+18,065
146
$351K 0.19%
+1,148
147
$349K 0.19%
+5,904
148
$348K 0.19%
+8,103
149
$347K 0.19%
+3,027
150
$343K 0.19%
+5,877
4 5
6
7 8