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
$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
1
$4.08M 2.68%
+78,122
2
$3.99M 2.62%
+86,110
3
$3.79M 2.49%
+27,689
4
$3.74M 2.45%
+84,943
5
$3.63M 2.39%
+171,329
6
$3.21M 2.11%
+27,898
7
$3.18M 2.08%
+123,618
8
$3.15M 2.06%
+44,990
9
$3.05M 2%
+110,913
10
$2.65M 1.74%
+43,614
11
$2.42M 1.59%
+65,727
12
$2.4M 1.57%
+12,702
13
$2.13M 1.4%
+93,343
14
$2.08M 1.36%
+6,740
15
$2.05M 1.34%
+29,209
16
$2.04M 1.34%
+54,034
17
$1.99M 1.31%
+59,709
18
$1.98M 1.3%
+68,550
19
$1.96M 1.29%
+24,499
20
$1.95M 1.28%
+19,167
21
$1.93M 1.27%
+15,180
22
$1.88M 1.23%
+54,089
23
$1.78M 1.17%
+23,664
24
$1.75M 1.15%
+42,113
25
$1.69M 1.11%
+40,009
1
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