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
76
$2.22M 0.3%
65,464
+4,973
77
$2.19M 0.29%
115,050
+58,350
78
$2.18M 0.29%
84,890
-930
79
$2.17M 0.29%
26,703
+15,579
80
$2.17M 0.29%
332,216
+14,584
81
$2.15M 0.29%
19,452
+14,137
82
$2.15M 0.29%
13,186
+8,907
83
$2.14M 0.29%
89,646
+1,170
84
$2.13M 0.29%
51,130
-892
85
$2.12M 0.28%
176,190
-204,730
86
$2.1M 0.28%
72,980
+791
87
$2.08M 0.28%
25,967
+2,415
88
$2.06M 0.28%
+56,160
89
$2.06M 0.28%
68,938
+12,980
90
$2.04M 0.27%
+64,290
91
$2.04M 0.27%
16,899
-1,233
92
$2.02M 0.27%
88,278
+36,177
93
$2M 0.27%
13,829
+564
94
$1.97M 0.26%
19,939
-10,667
95
$1.96M 0.26%
54,566
+2,518
96
$1.95M 0.26%
53,014
-914
97
$1.91M 0.26%
43,888
+6,958
98
$1.91M 0.26%
47,476
+903
99
$1.89M 0.25%
34,807
+856
100
$1.89M 0.25%
61,317
+30,045
2 3
4
5 6