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
76
$1.39M 0.2%
12,478
-834
77
$1.38M 0.2%
99,970
-2,730
78
$1.37M 0.19%
35,118
+14,780
79
$1.37M 0.19%
159,189
+36,459
80
$1.37M 0.19%
14,635
+699
81
$1.33M 0.19%
17,374
+183
82
$1.32M 0.19%
15,883
+1,726
83
$1.31M 0.19%
31,890
-3,857
84
$1.3M 0.18%
221,340
+37,050
85
$1.3M 0.18%
20,069
-1,150
86
$1.3M 0.18%
240,284
-5,348
87
$1.27M 0.18%
33,471
-2,044
88
$1.27M 0.18%
18,766
+308
89
$1.25M 0.18%
18,082
+2,623
90
$1.25M 0.18%
27,983
-174
91
$1.24M 0.18%
+11,500
92
$1.24M 0.18%
30,746
-340
93
$1.22M 0.17%
12,837
-374
94
$1.21M 0.17%
21,213
+1,549
95
$1.2M 0.17%
12,764
+1,677
96
$1.19M 0.17%
33,230
+2,145
97
$1.18M 0.17%
35,727
-511
98
$1.18M 0.17%
59,288
+11,488
99
$1.17M 0.17%
13,460
+1,878
100
$1.17M 0.17%
14,621
+208
2 3
4
5 6