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
576
$210K 0.03%
+4,200
577
$209K 0.03%
+6,340
578
$209K 0.03%
3,892
-739
579
$209K 0.03%
8,661
-295
580
$209K 0.03%
7,245
-1,690
581
$207K 0.03%
4,252
-500
582
$206K 0.03%
5,410
583
$205K 0.03%
+1,032
584
$205K 0.03%
+5,214
585
$204K 0.03%
+1,967
586
$203K 0.03%
+6,156
587
$202K 0.03%
+1,803
588
$202K 0.03%
5,557
+1
589
$202K 0.03%
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590
$201K 0.03%
+2,976
591
$200K 0.03%
3,051
-23
592
$200K 0.03%
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$200K 0.03%
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594
$196K 0.03%
13,029
+125
595
$196K 0.03%
+40,000
596
$193K 0.03%
11,570
+282
597
$187K 0.03%
25,900
598
$185K 0.02%
12,510
+79
599
$185K 0.02%
10,439
-236
600
$185K 0.02%
17,878
-267
22 23
24
25 26