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
176
$264K 0.14%
+27,236
177
$261K 0.14%
+3,224
178
$252K 0.14%
+91,357
179
$252K 0.14%
+9,818
180
$236K 0.13%
+5,310
181
$233K 0.13%
+868
182
$226K 0.12%
+4,677
183
$224K 0.12%
+446
184
$221K 0.12%
+15,324
185
$218K 0.12%
+3,630
186
$218K 0.12%
+2,836
187
$217K 0.12%
+9,037
188
$215K 0.12%
+4,243
189
$213K 0.12%
+1,266
190
$212K 0.12%
+4,320
191
$209K 0.11%
+11,267
192
$209K 0.11%
+901
193
$207K 0.11%
+6,323
194
$184K 0.1%
+14,062
195
$178K 0.1%
+12,912
196
$155K 0.08%
+11,226
4 5 6 7
8