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
151
$343K 0.19%
+8,080
152
$339K 0.19%
+10,557
153
$335K 0.18%
+20,269
154
$331K 0.18%
+16,620
155
$330K 0.18%
+14,663
156
$328K 0.18%
+3,515
157
$325K 0.18%
+7,726
158
$320K 0.18%
+3,528
159
$318K 0.17%
+11,590
160
$317K 0.17%
+6,172
161
$317K 0.17%
+9,798
162
$309K 0.17%
+3,424
163
$308K 0.17%
+10,663
164
$302K 0.17%
+11,199
165
$292K 0.16%
+1,785
166
$292K 0.16%
+3,765
167
$288K 0.16%
+10,839
168
$286K 0.16%
+1,900
169
$285K 0.16%
+7,590
170
$272K 0.15%
+771
171
$271K 0.15%
+15,849
172
$268K 0.15%
+4,381
173
$266K 0.15%
+1,028
174
$265K 0.15%
+4,799
175
$264K 0.14%
+1,037
4 5 6
7
8