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
676
– –
-1,881
677
– –
-35,340
678
– –
-4,920
679
– –
-12,683
680
– –
-5,538
681
– –
-7,792
682
– –
-5,782
683
– –
-3,580
684
– –
-13,563
685
– –
-6,687
686
– –
-7,877
687
– –
-6,862
688
– –
-54,250
689
– –
-8,322
690
– –
-10,230
691
– –
-24,881
692
– –
-3,573
693
– –
-15,360
694
– –
-12,338
695
– –
-18,317
696
– –
-2,342
697
– –
-10,535
698
– –
-10,275
699
– –
-22,592
700
– –
-57,364
26 27
28
29 30