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
$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
1
$5.19M 2.84%
+29,224
2
$4.81M 2.64%
+66,422
3
$4.73M 2.59%
+88,893
4
$4.09M 2.24%
+48,379
5
$4.05M 2.22%
+77,278
6
$3.85M 2.11%
+149,552
7
$3.69M 2.02%
+22,534
8
$3.45M 1.89%
+14,281
9
$3.23M 1.77%
+107,684
10
$3.2M 1.75%
+101,632
11
$2.77M 1.52%
+37,485
12
$2.73M 1.5%
+15,714
13
$2.67M 1.46%
+55,525
14
$2.52M 1.38%
+6,341
15
$2.47M 1.35%
+96,521
16
$2.44M 1.34%
+26,317
17
$2.24M 1.23%
+53,300
18
$2.19M 1.2%
+25,826
19
$2.15M 1.18%
+19,225
20
$2.08M 1.14%
+45,522
21
$2.07M 1.13%
+49,133
22
$2.02M 1.11%
+55,356
23
$1.97M 1.08%
+33,752
24
$1.96M 1.07%
+11,388
25
$1.9M 1.04%
+40,179
1
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