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
151
$835K 0.12%
17,612
+896
152
$833K 0.12%
16,042
-2,364
153
$830K 0.12%
24,279
-1,782
154
$827K 0.12%
10,245
+3,103
155
$826K 0.12%
12,901
-200
156
$823K 0.12%
11,899
-709
157
$821K 0.12%
9,809
-5,158
158
$820K 0.12%
16,510
+336
159
$818K 0.12%
14,730
+8,851
160
$818K 0.12%
19,810
+6,100
161
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15,495
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162
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44,079
163
$806K 0.11%
15,629
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164
$806K 0.11%
18,802
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165
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17,309
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166
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167
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7,016
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168
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68,040
-7,700
169
– –
0
170
$784K 0.11%
8,772
-416
171
$781K 0.11%
15,029
-84
172
$780K 0.11%
66,131
+51
173
$775K 0.11%
17,530
-312
174
$774K 0.11%
41,626
-670
175
$767K 0.11%
30,121
+4,330
5 6
7
8 9