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
126
$328K 0.22%
+6,275
127
$327K 0.21%
+5,906
128
$324K 0.21%
+9,169
129
$317K 0.21%
+9,181
130
$317K 0.21%
+11,224
131
$312K 0.2%
+5,026
132
$311K 0.2%
+3,259
133
$309K 0.2%
+12,508
134
$308K 0.2%
+3,159
135
$308K 0.2%
+7,726
136
$306K 0.2%
+4,087
137
$304K 0.2%
+7,381
138
$299K 0.2%
+2,337
139
$294K 0.19%
+9,910
140
$294K 0.19%
+7,215
141
$289K 0.19%
+10,916
142
$281K 0.18%
+2,063
143
$278K 0.18%
+16,492
144
$277K 0.18%
+18,065
145
$277K 0.18%
+7,736
146
$274K 0.18%
+9,930
147
$273K 0.18%
+3,544
148
$270K 0.18%
+16,620
149
$269K 0.18%
+4,949
150
$267K 0.18%
+5,394
4 5
6
7 8