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
526
$244K 0.03%
4,632
+2
527
$244K 0.03%
4,306
-340
528
$244K 0.03%
30,894
529
$244K 0.03%
15,765
-4,295
530
$244K 0.03%
1,254
-472
531
$243K 0.03%
7,505
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532
$243K 0.03%
8,670
-450
533
$243K 0.03%
+8,671
534
$241K 0.03%
6,334
+255
535
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7,056
-1,188
536
$240K 0.03%
5,262
-897
537
$240K 0.03%
1,801
538
$240K 0.03%
2,081
-203
539
$239K 0.03%
41,256
+2,056
540
$239K 0.03%
9,262
-2,042
541
$238K 0.03%
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542
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26,445
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543
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4,450
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544
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5,079
-246
545
$236K 0.03%
8,298
-498
546
$234K 0.03%
5,154
-656
547
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2,165
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548
$232K 0.03%
2,857
+44
549
$231K 0.03%
+4,882
550
$231K 0.03%
4,554
-1,109
20 21
22
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