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
126
$1.49M 0.2%
34,269
-18,208
127
$1.48M 0.2%
25,901
-4,900
128
$1.47M 0.2%
+16,973
129
$1.46M 0.19%
50,589
-321
130
$1.43M 0.19%
33,176
-7,681
131
$1.43M 0.19%
13,577
-4,904
132
$1.42M 0.19%
23,444
-581
133
$1.41M 0.19%
11,216
-5,375
134
$1.41M 0.19%
11,434
+1,423
135
$1.4M 0.19%
19,500
+1,931
136
$1.39M 0.19%
22,043
-565
137
$1.39M 0.19%
35,258
-8,666
138
$1.38M 0.19%
11,220
-4,574
139
$1.38M 0.18%
21,731
-785
140
$1.38M 0.18%
12,564
+3,209
141
$1.38M 0.18%
6,220
+2,975
142
$1.38M 0.18%
42,591
+8,255
143
$1.35M 0.18%
16,188
-719
144
$1.34M 0.18%
77,401
+17,984
145
$1.34M 0.18%
23,130
+4,528
146
$1.32M 0.18%
55,509
-3
147
$1.32M 0.18%
17,207
-1,088
148
$1.32M 0.18%
33,628
+1,400
149
$1.32M 0.18%
21,584
+1,160
150
$1.29M 0.17%
162,312
-22,560
4 5
6
7 8