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
276
$440K 0.1%
4,992
-81
277
$438K 0.1%
7,255
278
$438K 0.1%
6,075
-2,189
279
$435K 0.1%
17,055
280
$434K 0.1%
24,339
-217
281
$430K 0.1%
19,405
-1,895
282
$423K 0.1%
2,112
-48
283
$422K 0.1%
16,432
-7,034
284
$422K 0.1%
4,854
285
$420K 0.09%
11,752
+50
286
$419K 0.09%
6,880
+384
287
$417K 0.09%
11,479
288
$413K 0.09%
2,882
289
$413K 0.09%
10,607
290
$410K 0.09%
22,275
291
$409K 0.09%
4,259
-108
292
$406K 0.09%
14,694
293
$405K 0.09%
3,262
+14
294
$403K 0.09%
3,167
295
$402K 0.09%
3,820
-204
296
$402K 0.09%
11,132
-11,909
297
$401K 0.09%
11,353
+980
298
$399K 0.09%
+14,670
299
$395K 0.09%
8,080
+488
300
$395K 0.09%
22,113
10 11
12
13 14