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
101
$1.16M 0.16%
14,713
-655
102
$1.15M 0.16%
25,075
+1,342
103
$1.15M 0.16%
102,134
104
$1.13M 0.16%
17,743
-7,614
105
$1.12M 0.16%
30,068
-1,431
106
$1.12M 0.16%
47,675
-800
107
$1.12M 0.16%
13,904
-142
108
$1.1M 0.16%
41,772
-135
109
$1.1M 0.16%
46,712
+2,563
110
$1.09M 0.16%
48,208
-365
111
$1.08M 0.15%
26,308
-280
112
$1.04M 0.15%
12,041
-563
113
$1.04M 0.15%
10,155
+1,084
114
$1.02M 0.15%
9,093
-1,833
115
$1.02M 0.14%
11,605
+1,674
116
$1.01M 0.14%
30,367
-3,207
117
$993K 0.14%
10,654
+4,386
118
$968K 0.14%
21,382
-381
119
$959K 0.14%
22,888
-2,220
120
$955K 0.14%
325,885
+8,618
121
$948K 0.13%
8,287
+1,551
122
$945K 0.13%
8,679
-606
123
$945K 0.13%
15,034
+3,459
124
$930K 0.13%
19,951
+1,365
125
$930K 0.13%
14,047
+2,335
3 4
5
6 7