CWM

Concert Wealth Management Portfolio holdings

AUM $24.7M
1-Year Est. Return 14.91%
This Fund
S&P 500
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
+$2.28M
3
+$1.98M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.63M

Top Sells

1
+$1.96M
2
+$1.75M
3
+$1.71M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.47M
5
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$1.08M

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
326
$348K 0.08%
10,056
+366
327
$343K 0.08%
10,965
328
$339K 0.08%
34,047
329
$338K 0.08%
12,702
330
$337K 0.08%
8,251
+228
331
$336K 0.08%
11,070
332
$332K 0.08%
3,230
-58
333
$329K 0.07%
8,921
-34
334
$329K 0.07%
10,514
335
$329K 0.07%
7,433
336
$328K 0.07%
8,056
+36
337
$327K 0.07%
7,104
338
$327K 0.07%
6,120
339
$323K 0.07%
2,429
-122
340
$320K 0.07%
3,591
-18
341
$316K 0.07%
45,093
342
$315K 0.07%
3,076
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343
$314K 0.07%
22,620
-300
344
$313K 0.07%
12,375
345
$309K 0.07%
38,041
346
$308K 0.07%
4,150
347
$305K 0.07%
4,008
348
$301K 0.07%
4,260
+588
349
$300K 0.07%
20,197
350
$296K 0.07%
6,309
12 13
14
15 16