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
$747M
AUM Growth
-$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.15M
3
+$3.83M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.02M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$2.06M

Top Sells

1
+$5.51M
2
+$5.16M
3
+$2.46M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.24M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.87M

Sector Composition

1 Technology 10.83%
2 Healthcare 6.95%
3 Consumer Discretionary 6.94%
4 Financials 6.8%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$262K 0.04%
7,888
+108
502
$262K 0.04%
41,359
-676
503
$261K 0.03%
5,913
-419
504
$261K 0.03%
3,220
-79
505
$260K 0.03%
4,650
-130
506
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2,640
+156
507
$260K 0.03%
12,905
+300
508
$258K 0.03%
6,108
-420
509
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1,623
+31
510
$257K 0.03%
36,728
+1,067
511
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7,350
512
$254K 0.03%
17,875
513
$254K 0.03%
5,212
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514
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4,720
-376
515
$253K 0.03%
6,780
516
$252K 0.03%
1,904
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517
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10,874
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518
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2,439
-926
519
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5,661
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520
$248K 0.03%
16,077
-1,795
521
$248K 0.03%
2,800
-18
522
$248K 0.03%
+5,076
523
$245K 0.03%
1,784
-396
524
$244K 0.03%
3,402
+102
525
$244K 0.03%
2,275
-242
19 20
21
22 23