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
26
$2.92M 0.66%
54,291
+43,172
27
$2.85M 0.64%
32,102
+17,521
28
$2.78M 0.63%
17,366
-3,045
29
$2.7M 0.61%
61,032
-4,790
30
$2.62M 0.59%
234,620
31
$2.6M 0.59%
25,271
-119
32
$2.45M 0.55%
33,646
-597
33
$2.43M 0.55%
90,648
34
$2.42M 0.55%
346,264
+2,400
35
$2.37M 0.54%
119,290
36
$2.36M 0.53%
27,364
-918
37
$2.31M 0.52%
25,615
-4,415
38
$2.26M 0.51%
72,979
39
$2.25M 0.51%
26,786
-1,873
40
$2.25M 0.51%
16,813
-5,283
41
$2.21M 0.5%
245,256
+50,838
42
$2.2M 0.5%
18,474
-162
43
$2.2M 0.5%
33,526
-323
44
$2.19M 0.49%
+55,403
45
$2.06M 0.46%
67,106
-6,690
46
$2.03M 0.46%
31,562
47
$2.02M 0.46%
18,631
-80
48
$2.01M 0.46%
34,319
-2,574
49
$2M 0.45%
38,961
+30,591
50
$1.98M 0.45%
25,310
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