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
26
$2.33M 0.33%
60,961
-15,118
27
$2.22M 0.32%
100,977
+4,457
28
$2.2M 0.31%
55,121
+1,612
29
$2.19M 0.31%
84,467
-3,743
30
$2.16M 0.31%
24,927
+1,535
31
$2.12M 0.3%
66,171
+10,183
32
$2.11M 0.3%
45,514
-797
33
$2.05M 0.29%
170,030
+43,300
34
$2.05M 0.29%
17,693
+719
35
$2M 0.28%
38,650
-82
36
$1.98M 0.28%
126,300
+2,020
37
$1.97M 0.28%
79,130
+3,250
38
$1.96M 0.28%
25,900
-4,295
39
$1.96M 0.28%
82,578
+18,314
40
$1.95M 0.28%
29,696
+4,485
41
$1.93M 0.27%
29,092
+1,612
42
$1.9M 0.27%
70,181
-913
43
$1.9M 0.27%
+83,704
44
$1.87M 0.27%
42,260
+19,350
45
$1.85M 0.26%
10,993
+444
46
$1.85M 0.26%
88,562
+6,019
47
$1.82M 0.26%
106,134
+25,060
48
$1.82M 0.26%
17,551
+331
49
$1.8M 0.26%
+17,203
50
$1.78M 0.25%
+20,860
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