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
$442M
AUM Growth
-$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.19M
3
+$1.93M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.64M
5
NWBI icon
Northwest Bancshares
NWBI
+$1.58M

Top Sells

1
+$2.6M
2
+$1.96M
3
+$1.8M
4
AAPL icon
Apple
AAPL
+$1.54M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.46M

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
451
$178K 0.04%
+18,610
452
$177K 0.04%
21,802
-2,659
453
$170K 0.04%
10,344
+7
454
$169K 0.04%
16,164
+27
455
$167K 0.04%
16,600
+1,800
456
$162K 0.04%
10,619
457
$162K 0.04%
11,367
-588
458
$160K 0.04%
11,891
459
$158K 0.04%
11,767
460
$150K 0.03%
14,982
461
$149K 0.03%
3,333
462
$144K 0.03%
+10,513
463
$141K 0.03%
13,999
464
$136K 0.03%
11,299
465
$131K 0.03%
+3,115
466
$130K 0.03%
14,950
467
$122K 0.03%
3,060
468
$109K 0.02%
12,065
+82
469
$108K 0.02%
10,841
470
$107K 0.02%
4,163
471
$107K 0.02%
17,895
472
$99K 0.02%
5,678
473
$99K 0.02%
12,967
474
$86K 0.02%
19,370
475
$79K 0.02%
3,333
17 18
19
20 21