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
76
$1.52M 0.34%
22,344
-2,075
77
$1.51M 0.34%
13,253
-4,413
78
$1.5M 0.34%
19,980
+9,442
79
$1.5M 0.34%
27,142
-594
80
$1.49M 0.34%
27,621
+22,811
81
$1.46M 0.33%
29,976
-14,101
82
$1.45M 0.33%
17,255
-522
83
$1.42M 0.32%
42,755
+3,585
84
$1.41M 0.32%
22,716
-10
85
$1.4M 0.32%
40,258
-766
86
$1.4M 0.32%
96,351
+6,027
87
$1.39M 0.32%
20,811
+42
88
$1.39M 0.31%
146,160
-9,408
89
$1.39M 0.31%
44,070
-11,190
90
$1.38M 0.31%
109,902
91
$1.38M 0.31%
13,323
-766
92
$1.37M 0.31%
+28,826
93
$1.34M 0.3%
111,885
+10,551
94
$1.33M 0.3%
18,578
-648
95
$1.32M 0.3%
249,197
96
$1.32M 0.3%
12,912
-25,398
97
$1.32M 0.3%
12,593
-2,041
98
$1.3M 0.29%
20,632
-243
99
$1.29M 0.29%
19,016
+1,777
100
$1.28M 0.29%
45,659
-893
2 3
4
5 6