CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
1-Year Return
14.91%
This Quarter Return
+5.47%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
-$7.12M
(-1.6%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
527
New
37
Increased
107
Reduced
213
Closed
34
Top Buys
| 1 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
+$2.32M |
| 2 |
PayPal
PYPL
|
+$2.19M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$1.93M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.64M |
| 5 |
Northwest Bancshares
NWBI
|
+$1.58M |
Top Sells
| 1 |
WisdomTree US MidCap Fund
EZM
|
+$2.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.96M |
| 3 |
Chevron
CVX
|
+$1.8M |
| 4 |
Apple
AAPL
|
+$1.54M |
| 5 |
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% |
