CWM

Concert Wealth Management Portfolio holdings

AUM $24.7M
1-Year Est. Return 14.91%
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
-$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.19M
3
+$1.93M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.64M
5
NWBI icon
Northwest Bancshares
NWBI
+$1.58M

Top Sells

1
+$2.6M
2
+$1.96M
3
+$1.8M
4
AAPL icon
Apple
AAPL
+$1.54M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.46M

Sector Composition

1 Technology 10.57%
2 Financials 7.77%
3 Industrials 6.97%
4 Healthcare 6.55%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$546K 0.12%
4,810
-3,251
227
$544K 0.12%
19,331
-250
228
$543K 0.12%
19,098
-2,992
229
$540K 0.12%
40,491
230
$538K 0.12%
2,407
231
$537K 0.12%
10,459
-462
232
$533K 0.12%
1,872
-133
233
$531K 0.12%
24,015
+4,396
234
$523K 0.12%
8,478
235
$523K 0.12%
59,142
+6,198
236
$520K 0.12%
+5,937
237
$518K 0.12%
19,101
-4,000
238
$518K 0.12%
15,503
239
$518K 0.12%
10,446
-552
240
$517K 0.12%
11,334
+2,304
241
$517K 0.12%
25,794
+1
242
$516K 0.12%
8,958
-1,376
243
$516K 0.12%
4,254
244
$516K 0.12%
17,137
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245
$514K 0.12%
10,228
-363
246
$510K 0.12%
4,282
+6
247
$506K 0.11%
9,904
+409
248
$504K 0.11%
35,620
-2,074
249
$499K 0.11%
5,393
-1,154
250
$497K 0.11%
6,173
-4,295
8 9
10
11 12