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
251
$496K 0.11%
25,672
+87
252
$492K 0.11%
4,997
-9,994
253
$491K 0.11%
12,258
254
$491K 0.11%
4,595
-1,610
255
$482K 0.11%
6,504
-205
256
$481K 0.11%
11,304
-264
257
$478K 0.11%
6,387
-77
258
$478K 0.11%
25,485
+25
259
$475K 0.11%
7,286
-154
260
$475K 0.11%
6,287
261
$474K 0.11%
6,601
-140
262
$471K 0.11%
7,827
+1,818
263
$469K 0.11%
5,454
+376
264
$468K 0.11%
+2,756
265
$465K 0.11%
8,345
-1,767
266
$464K 0.1%
25,524
-190
267
$461K 0.1%
10,073
268
$459K 0.1%
3,340
-700
269
$455K 0.1%
33,189
+19
270
$455K 0.1%
88,520
+1,637
271
$453K 0.1%
6,537
272
$450K 0.1%
27,428
-400
273
$449K 0.1%
3,952
-97
274
$443K 0.1%
+7,021
275
$442K 0.1%
13,032
+46
9 10
11
12 13