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
451
$225K 0.03%
6,616
-27
452
$224K 0.03%
+5,185
453
$224K 0.03%
5,548
454
$221K 0.03%
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-485
455
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12,602
456
$221K 0.03%
+2,422
457
$220K 0.03%
+1,739
458
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+6,602
459
$219K 0.03%
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460
$219K 0.03%
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461
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-1,300
462
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463
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464
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-18
465
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-2,195
466
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5,019
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467
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469
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6,369
-2,534
470
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471
$212K 0.03%
11,686
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472
$211K 0.03%
9,241
473
$211K 0.03%
9,933
+12
474
$210K 0.03%
33,208
475
$209K 0.03%
+5,445
17 18
19
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