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
301
$616K 0.08%
13,555
-3,635
302
$609K 0.08%
11,771
+284
303
$608K 0.08%
79,612
+825
304
$607K 0.08%
+20,135
305
$606K 0.08%
41,353
-830
306
$602K 0.08%
7,532
-138
307
$600K 0.08%
24,396
+9,934
308
$598K 0.08%
8,869
-137
309
$598K 0.08%
47,165
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310
$598K 0.08%
25,037
-249
311
$595K 0.08%
5,415
-142
312
$594K 0.08%
6,767
-656
313
$594K 0.08%
26,049
314
$592K 0.08%
6,102
-192
315
$587K 0.08%
11,808
+1,059
316
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10,270
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318
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10,725
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319
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31,523
-186
320
$577K 0.08%
6,945
321
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37,159
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322
$575K 0.08%
+13,522
323
$574K 0.08%
70,056
-273,600
324
$572K 0.08%
8,998
+203
325
$572K 0.08%
39,820
-24,250
11 12
13
14 15