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
601
$185K 0.02%
17,869
602
$179K 0.02%
15,248
+1,107
603
$178K 0.02%
16,913
+3,842
604
$177K 0.02%
10,920
+631
605
$175K 0.02%
13,892
-114
606
$175K 0.02%
12,055
607
$168K 0.02%
14,200
-1,000
608
$167K 0.02%
16,275
+80
609
$162K 0.02%
11,538
610
$162K 0.02%
10,691
+86
611
$160K 0.02%
12,299
612
$160K 0.02%
10,515
-350
613
$156K 0.02%
13,578
-194
614
$156K 0.02%
10,792
-3,475
615
$156K 0.02%
15,259
+3
616
$155K 0.02%
11,661
+80
617
$155K 0.02%
+10,605
618
$154K 0.02%
11,419
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619
$154K 0.02%
15,452
+2
620
$149K 0.02%
19,400
621
$149K 0.02%
15,018
622
$148K 0.02%
11,567
-100
623
$148K 0.02%
14,156
+18
624
$146K 0.02%
7,308
+3,413
625
$144K 0.02%
17,830
-266
23 24
25
26 27