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
$442M
AUM Growth
-$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.19M
3
+$1.93M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.64M
5
NWBI icon
Northwest Bancshares
NWBI
+$1.58M

Top Sells

1
+$2.6M
2
+$1.96M
3
+$1.8M
4
AAPL icon
Apple
AAPL
+$1.54M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.46M

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
176
$752K 0.17%
5,275
+11
177
$750K 0.17%
27,309
+309
178
$749K 0.17%
14,608
-9,637
179
$737K 0.17%
10,901
180
$722K 0.16%
+24,435
181
$721K 0.16%
12,815
-2,325
182
$710K 0.16%
85,753
183
$706K 0.16%
8,872
-820
184
$704K 0.16%
13,994
-3,806
185
$701K 0.16%
23,056
-5,401
186
$694K 0.16%
13,762
-805
187
$693K 0.16%
9,052
+775
188
$690K 0.16%
16,194
189
$689K 0.16%
44,836
+1,000
190
$688K 0.16%
5,183
-1
191
$684K 0.15%
+11,562
192
$680K 0.15%
11,266
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193
$680K 0.15%
26,084
194
$675K 0.15%
19,819
-335
195
$666K 0.15%
8,381
-2,756
196
$664K 0.15%
6,467
+18
197
$663K 0.15%
8,692
-1,962
198
$655K 0.15%
46,365
+1,065
199
$653K 0.15%
448
-443
200
$652K 0.15%
9,443
-9,279
6 7
8
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