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
$705M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.9M
3
+$1.8M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.78M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.41M

Top Sells

1
+$6.1M
2
+$1.37M
3
+$959K
4
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
+$837K
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$755K

Sector Composition

1 Industrials 33.41%
2 Consumer Discretionary 15.39%
3 Technology 5.49%
4 Energy 4.09%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$397K 0.06%
11,368
-8,910
302
$396K 0.06%
1,472
-177
303
$395K 0.06%
6,376
+265
304
$395K 0.06%
34,574
-37,164
305
$393K 0.06%
9,727
-710
306
$388K 0.06%
8,263
-543
307
$388K 0.06%
+4,083
308
$385K 0.05%
7,442
-84
309
$384K 0.05%
3,579
-1,357
310
$384K 0.05%
7,615
-39
311
$384K 0.05%
16,904
+1,972
312
$383K 0.05%
17,020
+1,096
313
$377K 0.05%
44,223
-1,245
314
$377K 0.05%
5,119
+1,692
315
$376K 0.05%
+22,148
316
$375K 0.05%
+10,828
317
$372K 0.05%
20,172
-2,200
318
$371K 0.05%
3,062
-2
319
$370K 0.05%
5,294
-1,418
320
$369K 0.05%
1,542
-4
321
$369K 0.05%
9,450
-1,400
322
$369K 0.05%
20,084
-1,002
323
$367K 0.05%
8,940
-1,034
324
$366K 0.05%
8,978
+1,008
325
$364K 0.05%
8,043
-1,098
11 12
13
14 15