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
501
$154K 0.02%
16,649
-6,300
502
$149K 0.02%
17,100
-6,000
503
$144K 0.02%
3,096
-1,332
504
$143K 0.02%
14,180
-693
505
$143K 0.02%
11,547
-483
506
$142K 0.02%
11,346
507
$133K 0.02%
7,915
+429
508
$132K 0.02%
10,011
509
$129K 0.02%
10,105
+12
510
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14,037
511
$120K 0.02%
5,607
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512
$118K 0.02%
44,600
513
$112K 0.02%
11,741
+300
514
$109K 0.02%
2,892
-46
515
$106K 0.02%
13,298
-3,464
516
$93K 0.01%
27,153
+2,279
517
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11,194
-2,064
518
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4,048
-575
519
$75K 0.01%
2,572
+452
520
$67K 0.01%
+10,900
521
$56K 0.01%
1,245
-431
522
$56K 0.01%
11,500
-12,000
523
$27K ﹤0.01%
4,060
524
$23K ﹤0.01%
+2,489
525
$12K ﹤0.01%
6,059
19 20
21
22 23