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
$442M
AUM Growth
-$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.19M
3
+$1.93M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.64M
5
NWBI icon
Northwest Bancshares
NWBI
+$1.58M

Top Sells

1
+$2.6M
2
+$1.96M
3
+$1.8M
4
AAPL icon
Apple
AAPL
+$1.54M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.46M

Sector Composition

1 Technology 10.57%
2 Financials 7.77%
3 Industrials 6.97%
4 Healthcare 6.55%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 0.44%
31,589
-5,863
52
$1.93M 0.44%
30,819
-964
53
$1.93M 0.44%
+47,534
54
$1.92M 0.43%
49,382
55
$1.91M 0.43%
37,924
+27,111
56
$1.87M 0.42%
51,515
-8,057
57
$1.83M 0.41%
44,154
-16,308
58
$1.82M 0.41%
12,413
-3,408
59
$1.79M 0.4%
51,964
60
$1.77M 0.4%
11,138
-285
61
$1.75M 0.4%
26,268
-151
62
$1.73M 0.39%
24,489
63
$1.71M 0.39%
19,884
64
$1.69M 0.38%
39,803
+6,351
65
$1.65M 0.37%
46,959
+31,520
66
$1.58M 0.36%
+87,371
67
$1.58M 0.36%
14,221
-51
68
$1.58M 0.36%
15,598
-110
69
$1.56M 0.35%
51,252
+1,520
70
$1.56M 0.35%
288,288
-64,592
71
$1.56M 0.35%
13,872
-1,041
72
$1.54M 0.35%
16,544
-2,368
73
$1.54M 0.35%
18,586
-2,992
74
$1.53M 0.35%
47,793
-2,270
75
$1.52M 0.34%
125,176
-2,456
1 2
3
4 5