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
$705M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.9M
3
+$1.8M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.78M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.41M

Top Sells

1
+$6.1M
2
+$1.37M
3
+$959K
4
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
+$837K
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$755K

Sector Composition

1 Industrials 33.41%
2 Consumer Discretionary 15.39%
3 Technology 5.49%
4 Energy 4.09%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.25%
86,754
-1,995
52
$1.73M 0.25%
19,480
+4,777
53
$1.73M 0.25%
34,972
+4,417
54
$1.7M 0.24%
36,775
-231
55
$1.7M 0.24%
50,091
+648
56
$1.68M 0.24%
21,653
+12,892
57
$1.67M 0.24%
21,292
+1,793
58
$1.63M 0.23%
107,670
+7,800
59
$1.61M 0.23%
98,688
-579
60
$1.61M 0.23%
33,552
+16,656
61
$1.59M 0.23%
22,686
-5,217
62
$1.58M 0.22%
13,881
-1,226
63
$1.58M 0.22%
92,101
-22,675
64
$1.57M 0.22%
24,567
+361
65
$1.55M 0.22%
20,673
+5,065
66
$1.52M 0.21%
25,883
-397
67
$1.51M 0.21%
45,780
+295
68
$1.5M 0.21%
27,896
-1,457
69
$1.49M 0.21%
23,820
-550
70
$1.48M 0.21%
28,833
+1,197
71
$1.47M 0.21%
47,404
-32
72
$1.41M 0.2%
45,830
+1,216
73
$1.41M 0.2%
1,680
74
$1.41M 0.2%
+38,127
75
$1.4M 0.2%
17,914
+207
1 2
3
4 5