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
451
$304K 0.04%
3,620
+346
452
$304K 0.04%
18,720
453
$303K 0.04%
16,900
454
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455
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-300
456
$301K 0.04%
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457
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3,607
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458
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460
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461
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5,511
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462
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+1,527
463
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464
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5,903
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467
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468
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2,978
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470
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471
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48,093
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472
$281K 0.04%
3,403
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473
$281K 0.04%
+11,018
474
$281K 0.04%
+20,616
475
$279K 0.04%
29,417
17 18
19
20 21