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
626
$142K 0.02%
14,982
627
$142K 0.02%
8,513
-1,237
628
$142K 0.02%
99,790
629
$140K 0.02%
6,081
-1,368
630
$137K 0.02%
14,209
+626
631
$136K 0.02%
10,235
-16,073
632
$134K 0.02%
12,641
633
$134K 0.02%
34,047
634
$133K 0.02%
13,398
635
$132K 0.02%
135,786
636
$131K 0.02%
14,629
+94
637
$127K 0.02%
44,274
-639
638
$123K 0.02%
14,500
+3,000
639
$120K 0.02%
3,467
640
$114K 0.02%
+10,154
641
$106K 0.01%
12,624
-193
642
$104K 0.01%
10,137
+62
643
$103K 0.01%
12,871
644
$102K 0.01%
22,189
+2,819
645
$102K 0.01%
4,538
646
$102K 0.01%
21,016
+757
647
$101K 0.01%
7,752
-410
648
$101K 0.01%
15,150
-1,800
649
$97K 0.01%
10,582
+131
650
$93K 0.01%
13,806
+1,346
24 25
26
27 28