CWM

Concert Wealth Management Portfolio holdings

AUM $24.7M
1-Year Est. Return 14.91%
This Fund
S&P 500
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
+$2.28M
3
+$1.98M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.63M

Top Sells

1
+$1.96M
2
+$1.75M
3
+$1.71M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.47M
5
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$1.08M

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
426
$223K 0.05%
5,861
427
$222K 0.05%
12,027
428
$221K 0.05%
3,697
429
$220K 0.05%
1,762
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430
$220K 0.05%
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431
$218K 0.05%
7,786
-5,143
432
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3,311
-170
433
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434
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2,850
435
$212K 0.05%
1,379
+10
436
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4,002
-1,924
437
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23,075
438
$210K 0.05%
+7,068
439
$209K 0.05%
10,265
440
$207K 0.05%
2,820
-34
441
$207K 0.05%
3,225
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442
$206K 0.05%
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443
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444
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28,266
445
$203K 0.05%
4,064
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446
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+1,970
447
$196K 0.04%
13,398
448
$188K 0.04%
16,560
+760
449
$185K 0.04%
12,724
450
$181K 0.04%
20,200
-7,100
16 17
18
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