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
176
$761K 0.11%
11,490
-2,236
177
$760K 0.11%
32,142
+5,271
178
$755K 0.11%
12,916
+3,931
179
$738K 0.1%
20,520
-476
180
$738K 0.1%
+21,924
181
$735K 0.1%
+34,175
182
$735K 0.1%
16,933
+6,781
183
$732K 0.1%
7,592
-5,721
184
$725K 0.1%
+65,456
185
$724K 0.1%
+144,992
186
$722K 0.1%
15,143
-2,580
187
$719K 0.1%
37,623
188
$718K 0.1%
12,112
-616
189
$703K 0.1%
24,826
+822
190
$697K 0.1%
+15,959
191
$682K 0.1%
11,247
+4,219
192
$677K 0.1%
7,747
+1,549
193
$672K 0.1%
38,892
-955
194
$668K 0.09%
5,046
-1,030
195
$667K 0.09%
5,580
+733
196
$661K 0.09%
+18,644
197
$660K 0.09%
18,978
-50
198
$643K 0.09%
12,583
+6,445
199
$639K 0.09%
18,637
+3,073
200
$637K 0.09%
167,500
+42,200
6 7
8
9 10