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
151
$266K 0.17%
+1,851
152
$265K 0.17%
+3,164
153
$262K 0.17%
+3,381
154
$262K 0.17%
+2,834
155
$258K 0.17%
+1,783
156
$256K 0.17%
+4,349
157
$256K 0.17%
+5,208
158
$255K 0.17%
+39,325
159
$247K 0.16%
+28,357
160
$239K 0.16%
+2,536
161
$232K 0.15%
+8,097
162
$231K 0.15%
+2,981
163
$229K 0.15%
+7,880
164
$228K 0.15%
+4,348
165
$226K 0.15%
+6,900
166
$221K 0.15%
+3,307
167
$219K 0.14%
+10,447
168
$218K 0.14%
+4,623
169
$217K 0.14%
+5,269
170
$216K 0.14%
+988
171
$215K 0.14%
+1,904
172
$215K 0.14%
+7,918
173
$214K 0.14%
+868
174
$212K 0.14%
+16,971
175
$206K 0.14%
+852
4 5 6
7
8