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
351
$508K 0.07%
4,757
+2,442
352
$503K 0.07%
21,776
-2,271
353
$502K 0.07%
25,376
+42
354
$497K 0.07%
11,807
-9,082
355
$495K 0.07%
14,986
-308
356
$495K 0.07%
5,731
+126
357
$494K 0.07%
26,085
+650
358
$489K 0.07%
+7,920
359
$488K 0.07%
8,252
-66
360
$486K 0.07%
15,379
+1
361
$485K 0.06%
3,461
+9
362
$484K 0.06%
7,250
-271
363
$484K 0.06%
5,872
+558
364
$477K 0.06%
12,972
+502
365
$476K 0.06%
2,678
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366
$476K 0.06%
23,755
+885
367
$471K 0.06%
10,473
-1,004
368
$463K 0.06%
34,412
369
$461K 0.06%
4,652
+106
370
$460K 0.06%
3,321
-3,368
371
$454K 0.06%
6,523
+1,152
372
$451K 0.06%
14,869
+300
373
$451K 0.06%
18,725
-2,645
374
$448K 0.06%
4,234
+1,778
375
$448K 0.06%
11,433
-5,446
13 14
15
16 17