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
401
$248K 0.06%
4,221
402
$248K 0.06%
3,828
-1,490
403
$247K 0.06%
24,053
-52
404
$247K 0.06%
11,196
+299
405
$245K 0.06%
10,465
-1,314
406
$245K 0.06%
4,359
407
$244K 0.06%
1,697
-61
408
$244K 0.06%
5,618
+10
409
$244K 0.06%
2,846
410
$242K 0.05%
+4,020
411
$239K 0.05%
6,434
412
$238K 0.05%
2,136
413
$237K 0.05%
11,898
414
$236K 0.05%
23,179
415
$233K 0.05%
4,170
416
$232K 0.05%
15,880
-3,750
417
$231K 0.05%
2,995
418
$230K 0.05%
3,030
-58
419
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+12,140
420
$230K 0.05%
1,893
-511
421
$229K 0.05%
6,525
422
$228K 0.05%
+17,016
423
$228K 0.05%
2,963
-57
424
$224K 0.05%
1,019
-2,803
425
$223K 0.05%
1,681
-1,598
15 16
17
18 19