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
$705M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.9M
3
+$1.8M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.78M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.41M

Top Sells

1
+$6.1M
2
+$1.37M
3
+$959K
4
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
+$837K
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$755K

Sector Composition

1 Industrials 33.41%
2 Consumer Discretionary 15.39%
3 Technology 5.49%
4 Energy 4.09%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$245K 0.03%
5,647
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427
$244K 0.03%
14,665
-5,079
428
$244K 0.03%
11,090
429
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430
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4,700
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431
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433
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435
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448
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449
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+12,395
450
$226K 0.03%
6,194
-100
16 17
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