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
476
$209K 0.03%
7,368
477
$207K 0.03%
5,145
-2,013
478
$204K 0.03%
+2,238
479
$204K 0.03%
+8,088
480
$203K 0.03%
3,840
-550
481
$202K 0.03%
6,028
+182
482
$202K 0.03%
6,331
-2,694
483
$202K 0.03%
+4,498
484
$202K 0.03%
4,715
-3,167
485
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+2,633
486
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487
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33,015
488
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26,612
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489
$189K 0.03%
12,205
-1,685
490
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+24,385
491
$171K 0.02%
+13,391
492
$171K 0.02%
12,366
493
$169K 0.02%
+12,033
494
$168K 0.02%
22,228
-1,344
495
$163K 0.02%
+4,188
496
$158K 0.02%
11,300
497
$155K 0.02%
29,137
+3,300
498
$155K 0.02%
15,000
499
$154K 0.02%
12,266
500
$154K 0.02%
11,800
-2,100
18 19
20
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