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
301
$393K 0.09%
+13,520
302
$392K 0.09%
5,283
-108
303
$391K 0.09%
5,648
-7,420
304
$388K 0.09%
+2,134
305
$387K 0.09%
+7,880
306
$386K 0.09%
3,260
-3,131
307
$384K 0.09%
18,062
+5,152
308
$382K 0.09%
7,087
-220
309
$379K 0.09%
+4,780
310
$378K 0.09%
+9,267
311
$373K 0.08%
11,504
+213
312
$371K 0.08%
5,069
313
$368K 0.08%
30,102
-80
314
$365K 0.08%
11,691
-76
315
$364K 0.08%
7,222
+980
316
$363K 0.08%
5,247
-42
317
$361K 0.08%
6,471
+1,949
318
$358K 0.08%
8,630
-2,743
319
$357K 0.08%
+7,845
320
$357K 0.08%
21,730
321
$355K 0.08%
6,734
322
$354K 0.08%
5,127
-7,060
323
$352K 0.08%
6,466
-1,422
324
$352K 0.08%
16,662
+3,960
325
$349K 0.08%
23,070
+6,489
11 12
13
14 15