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
126
$926K 0.13%
40,878
+4,472
127
$922K 0.13%
29,578
+3,422
128
$919K 0.13%
12,003
+600
129
$917K 0.13%
35,873
-913
130
$910K 0.13%
30,531
-46,030
131
$907K 0.13%
5,705
+404
132
$901K 0.13%
24,718
-194
133
$893K 0.13%
+67,321
134
$891K 0.13%
16,017
-78
135
$881K 0.12%
30,565
+607
136
$875K 0.12%
10,505
-306
137
$874K 0.12%
16,116
-6,064
138
$867K 0.12%
26,119
-85
139
$867K 0.12%
30,414
-968
140
$866K 0.12%
8,745
+3,254
141
$864K 0.12%
14,909
+1,143
142
$860K 0.12%
15,205
+1,499
143
$858K 0.12%
+41,589
144
$857K 0.12%
10,739
-2,418
145
$853K 0.12%
21,291
+1,002
146
$851K 0.12%
5
147
$847K 0.12%
25,973
-10
148
$843K 0.12%
5,607
+868
149
$839K 0.12%
16,214
+9,865
150
$835K 0.12%
35,946
+270
4 5
6
7 8