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
551
$231K 0.03%
1,277
-95
552
$229K 0.03%
7,026
+27
553
$229K 0.03%
3,712
+162
554
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+132
555
$227K 0.03%
3,713
-433
556
$224K 0.03%
11,045
557
$224K 0.03%
10,203
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558
$223K 0.03%
+4,790
559
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560
$222K 0.03%
11,874
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561
$222K 0.03%
9,662
-354
562
$221K 0.03%
3,778
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563
$220K 0.03%
1,573
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564
$218K 0.03%
+3,470
565
$218K 0.03%
+2,072
566
$216K 0.03%
24,487
-1,100
567
$216K 0.03%
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568
$215K 0.03%
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569
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+6,950
570
$213K 0.03%
2,555
571
$212K 0.03%
53,072
-96
572
$212K 0.03%
+7,237
573
$211K 0.03%
5,750
-370
574
$210K 0.03%
28,852
-1,269
575
$210K 0.03%
+5,697
21 22
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