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
376
$447K 0.06%
10,747
-555
377
$446K 0.06%
14,303
+50
378
$442K 0.06%
+16,412
379
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380
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3,836
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381
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35,988
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382
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8,386
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383
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11,636
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384
$422K 0.06%
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385
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4,926
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386
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84,026
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387
$414K 0.06%
23,541
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$412K 0.06%
5,164
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6,151
-649
390
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14,400
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$399K 0.05%
11,881
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396
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24,885
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397
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13,125
398
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5,957
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399
$392K 0.05%
7,370
-400
400
$390K 0.05%
13,137
-1,782
14 15
16
17 18