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
101
$1.28M 0.29%
12,137
-53
102
$1.27M 0.29%
12,155
-1,919
103
$1.25M 0.28%
40,140
-318
104
$1.24M 0.28%
10,213
-107
105
$1.22M 0.28%
40,472
-3,039
106
$1.21M 0.27%
43,496
-10,340
107
$1.21M 0.27%
16,410
108
$1.2M 0.27%
27,682
109
$1.2M 0.27%
13,128
-321
110
$1.17M 0.26%
4,899
-549
111
$1.17M 0.26%
10,063
+46
112
$1.16M 0.26%
28,506
-24
113
$1.15M 0.26%
+16,590
114
$1.13M 0.26%
11,627
+9,114
115
$1.11M 0.25%
13,839
-390
116
$1.11M 0.25%
15,150
-697
117
$1.1M 0.25%
101,830
+9,850
118
$1.09M 0.25%
4,425
+19
119
$1.08M 0.24%
15,585
-15,483
120
$1.08M 0.24%
20,123
-708
121
$1.08M 0.24%
68,220
122
$1.05M 0.24%
21,178
+2,064
123
$1.02M 0.23%
65,071
-2,633
124
$1.02M 0.23%
13,910
+1,514
125
$1.01M 0.23%
8,336
+380
3 4
5
6 7