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
101
$1.89M 0.25%
14,053
-909
102
$1.89M 0.25%
17,649
-405
103
$1.88M 0.25%
77,235
+68,420
104
$1.86M 0.25%
45,855
-4
105
$1.86M 0.25%
35,744
-2,538
106
$1.85M 0.25%
45,830
-140
107
$1.8M 0.24%
11,470
+53
108
$1.79M 0.24%
48,348
+652
109
$1.79M 0.24%
34,235
+5,861
110
$1.78M 0.24%
61,855
+7,645
111
$1.77M 0.24%
21,778
-1,126
112
$1.77M 0.24%
25,155
+486
113
$1.77M 0.24%
28,741
-2,566
114
$1.76M 0.24%
1,369
+89
115
$1.74M 0.23%
25,669
-972
116
$1.74M 0.23%
32,760
-2,842
117
$1.67M 0.22%
107,526
-657
118
$1.64M 0.22%
10,969
-57
119
$1.64M 0.22%
355,488
-736
120
$1.62M 0.22%
63,561
+9,199
121
$1.61M 0.22%
24,129
+234
122
$1.61M 0.22%
28,919
-5,086
123
$1.5M 0.2%
47,646
-2,242
124
$1.5M 0.2%
48,558
+1,000
125
$1.5M 0.2%
20,219
+325
3 4
5
6 7