CWM

Concert Wealth Management Portfolio holdings

AUM $24.7M
1-Year Est. Return 14.91%
This Fund
S&P 500
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
+$2.28M
3
+$1.98M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.63M

Top Sells

1
+$1.96M
2
+$1.75M
3
+$1.71M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.47M
5
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$1.08M

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
151
$857K 0.19%
20,439
-1
152
$853K 0.19%
22,644
+110
153
$851K 0.19%
10,700
-203
154
$850K 0.19%
7,738
-2,822
155
$848K 0.19%
22,737
-674
156
$841K 0.19%
21,723
-540
157
$835K 0.19%
11,186
-46
158
$834K 0.19%
9,199
-501
159
$831K 0.19%
12,705
160
$820K 0.19%
50,153
161
$815K 0.18%
30,179
+2,493
162
$815K 0.18%
+10,661
163
$814K 0.18%
35,286
-20,454
164
$806K 0.18%
18,036
-6,332
165
$803K 0.18%
52,009
-257
166
$800K 0.18%
9,018
-212
167
$799K 0.18%
+19,511
168
$796K 0.18%
24,833
+4,899
169
$784K 0.18%
16,323
+995
170
$777K 0.18%
54,131
+550
171
$771K 0.17%
8,986
-269
172
$768K 0.17%
72,320
-1,340
173
$764K 0.17%
15,197
-196
174
$755K 0.17%
34,623
175
$755K 0.17%
15,755
-343
5 6
7
8 9