CWM

Collaborative Wealth Management Portfolio holdings

AUM $247M
1-Year Est. Return 8.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.28%
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 Energy 0.61%
4 Financials 0.59%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$310K 0.18%
+39,291
152
$309K 0.18%
+16,492
153
$296K 0.17%
+19,288
154
$295K 0.17%
+23,640
155
$294K 0.17%
+11,199
156
$291K 0.17%
+16,620
157
$288K 0.17%
+7,229
158
$282K 0.16%
+1,846
159
$274K 0.16%
+988
160
$273K 0.16%
+1,679
161
$260K 0.15%
+3,875
162
$256K 0.15%
+3,016
163
$253K 0.15%
+1,903
164
$252K 0.15%
+702
165
$251K 0.14%
+3,224
166
$251K 0.14%
+7,918
167
$249K 0.14%
+5,189
168
$247K 0.14%
+1,037
169
$243K 0.14%
+4,638
170
$241K 0.14%
+4,399
171
$241K 0.14%
+5,082
172
$234K 0.13%
+14,849
173
$229K 0.13%
+4,428
174
$227K 0.13%
+5,922
175
$222K 0.13%
+91,357
4 5 6
7
8