CWM

Concert Wealth Management Portfolio holdings

AUM $24.7M
1-Year Est. Return 14.91%
This Fund
S&P 500
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
+$2.28M
3
+$1.98M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.63M

Top Sells

1
+$1.96M
2
+$1.75M
3
+$1.71M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.47M
5
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$1.08M

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
476
$78K 0.02%
+15,554
477
$74K 0.02%
3,895
478
$74K 0.02%
1,588
479
$67K 0.02%
12,174
480
$66K 0.01%
+10,950
481
$62K 0.01%
11,131
+9
482
$57K 0.01%
3,775
483
$51K 0.01%
44,943
484
$42K 0.01%
10,470
485
$41K 0.01%
10,000
486
$38K 0.01%
12,129
487
$28K 0.01%
11,609
488
– –
-4,010
489
– –
-11,827
490
– –
-19,913
491
– –
0
492
– –
-3,054
493
– –
0
494
– –
0
495
– –
-10,921
496
– –
-5,344
497
– –
-22,842
498
– –
-6,601
499
– –
-6,966
500
– –
-19,489
18 19
20
21 22