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
651
$77K 0.01%
+10,574
652
$74K 0.01%
12,443
653
$74K 0.01%
3,333
654
$68K 0.01%
+20,000
655
$68K 0.01%
10,950
656
$66K 0.01%
30,000
+10,000
657
$52K 0.01%
46,020
+8,032
658
$52K 0.01%
12,107
+500
659
$48K 0.01%
+11,752
660
$47K 0.01%
2,651
-9,093
661
$46K 0.01%
11,470
-1,000
662
$40K 0.01%
10,402
663
$37K 0.01%
12,829
664
$29K ﹤0.01%
11,609
665
$24K ﹤0.01%
12,680
666
$21K ﹤0.01%
45,939
+1
667
$19K ﹤0.01%
2,940
-33
668
$18K ﹤0.01%
12,534
+28
669
$7K ﹤0.01%
15,391
-5,231
670
$3K ﹤0.01%
195
671
– –
-2,737
672
– –
-6,608
673
– –
-4,590
674
– –
-10,763
675
– –
-44,620
25 26
27
28 29