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
426
$347K 0.05%
17,674
-1,200
427
$347K 0.05%
3,741
-3,281
428
$347K 0.05%
6,872
429
$334K 0.04%
2,503
-17
430
$333K 0.04%
1,741
+357
431
$332K 0.04%
9,612
-223
432
$331K 0.04%
9,109
+15
433
$331K 0.04%
22,844
+756
434
$329K 0.04%
+12,355
435
$329K 0.04%
2,104
-15
436
$322K 0.04%
5,001
-273
437
$321K 0.04%
42,408
+31
438
$320K 0.04%
13,437
+444
439
$319K 0.04%
6,818
-2,558
440
$317K 0.04%
44,943
-167
441
$317K 0.04%
8,660
442
$317K 0.04%
+12,404
443
$317K 0.04%
5,175
-637
444
$317K 0.04%
8,825
+45
445
$316K 0.04%
11,544
-672
446
$313K 0.04%
29,335
-2,095
447
$313K 0.04%
5,765
448
$307K 0.04%
11,466
449
$306K 0.04%
6,372
-9,081
450
$305K 0.04%
+12,665
16 17
18
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