CWM
Collaborative Wealth Management Portfolio holdings
AUM
$229M
This Quarter Return
-12.25%
1 Year Return
+8.57%
3 Year Return
+31.97%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alerian MLP ETF
AMLP
$10.7B
| $205K | 0.13% |
+5,943
| New | +$205K |
|
177
Vanguard Mid-Cap ETF
VO
$87.5B
| $204K | 0.13% |
+1,037
| New | +$204K |
|
|
PHT
178
Pioneer High Income Fund
PHT
$244M
| $193K | 0.13% |
+27,324
| New | +$193K |
|
|
PMO
179
Putnam Municipal Opportunities Trust
PMO
$278M
| $181K | 0.12% |
+15,324
| New | +$181K |
|
|
CIF
180
MFS Intermediate High Income Fund
CIF
$31.3M
| $174K | 0.11% |
+91,357
| New | +$174K |
|
|
PCN
181
PIMCO Corporate & Income Strategy Fund
PCN
$836M
| $157K | 0.1% |
+12,448
| New | +$157K |
|
182
Invesco Municipal Opportunity Trust
VMO
$622M
| $133K | 0.09% |
+12,912
| New | +$133K |
|
|
EVN
183
Eaton Vance Municipal Income Trust
EVN
$415M
| $123K | 0.08% |
+11,226
| New | +$123K |
|