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
1
$4.83M 2.79%
+27,691
2
$4.61M 2.66%
+69,592
3
$4.47M 2.58%
+90,173
4
$3.92M 2.26%
+79,499
5
$3.7M 2.13%
+47,330
6
$3.65M 2.1%
+155,287
7
$3.56M 2.05%
+23,888
8
$3.19M 1.84%
+105,349
9
$3.15M 1.81%
+114,062
10
$3.14M 1.81%
+13,777
11
$2.62M 1.51%
+39,600
12
$2.48M 1.43%
+54,590
13
$2.47M 1.42%
+15,522
14
$2.35M 1.35%
+56,159
15
$2.3M 1.33%
+6,343
16
$2.27M 1.31%
+94,475
17
$2.26M 1.3%
+26,271
18
$2.17M 1.25%
+19,331
19
$2.08M 1.2%
+60,596
20
$2.05M 1.18%
+52,661
21
$2.02M 1.16%
+25,387
22
$2M 1.15%
+5,773
23
$1.99M 1.15%
+44,216
24
$1.88M 1.09%
+11,612
25
$1.86M 1.07%
+25,016
1
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