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
$747M
AUM Growth
-$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.15M
3
+$3.83M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.02M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$2.06M

Top Sells

1
+$5.51M
2
+$5.16M
3
+$2.46M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.24M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.87M

Sector Composition

1 Technology 10.83%
2 Healthcare 6.95%
3 Consumer Discretionary 6.94%
4 Financials 6.8%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$773K 0.1%
70,008
-136
252
$771K 0.1%
5,551
-343
253
$767K 0.1%
51,433
+11,805
254
$761K 0.1%
13,534
-288
255
$759K 0.1%
33,124
-913
256
$759K 0.1%
2,744
+5
257
$753K 0.1%
38,757
-1,054
258
$752K 0.1%
13,200
-105
259
$749K 0.1%
49,347
+7,403
260
$746K 0.1%
+6,630
261
$730K 0.1%
4,509
-64
262
$727K 0.1%
14,643
-2,035
263
$723K 0.1%
16,196
+939
264
$715K 0.1%
5,035
-2,549
265
$711K 0.1%
17,107
+125
266
$710K 0.1%
10,373
267
$708K 0.09%
+45,689
268
$706K 0.09%
+23,701
269
$701K 0.09%
17,540
+4,562
270
$700K 0.09%
18,888
+587
271
$699K 0.09%
13,053
-317
272
$697K 0.09%
2,670
-3,923
273
$694K 0.09%
21,252
-355
274
$687K 0.09%
3,147
-218
275
$676K 0.09%
+46,225
9 10
11
12 13