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
151
$314K 0.18%
+3,564
152
$310K 0.18%
+39,291
153
$309K 0.18%
+16,492
154
$296K 0.17%
+19,288
155
$295K 0.17%
+23,640
156
$294K 0.17%
+11,199
157
$291K 0.17%
+16,620
158
$288K 0.17%
+7,229
159
$282K 0.16%
+1,846
160
$274K 0.16%
+988
161
$273K 0.16%
+1,679
162
$260K 0.15%
+3,875
163
$256K 0.15%
+3,016
164
$253K 0.15%
+1,903
165
$252K 0.15%
+702
166
$251K 0.14%
+3,224
167
$251K 0.14%
+7,918
168
$249K 0.14%
+5,189
169
$247K 0.14%
+1,037
170
$243K 0.14%
+4,638
171
$241K 0.14%
+4,399
172
$241K 0.14%
+5,082
173
$234K 0.13%
+14,849
174
$229K 0.13%
+4,428
175
$227K 0.13%
+5,922
4 5 6
7
8