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
201
$956K 0.13%
12,456
+922
202
$938K 0.13%
9,867
-543
203
$938K 0.13%
11,788
-503
204
$937K 0.13%
17,118
+11,326
205
$936K 0.13%
54,778
+151
206
$935K 0.13%
19,271
-735
207
$932K 0.12%
+11,650
208
$930K 0.12%
13,178
-633
209
$930K 0.12%
8,973
+116
210
$927K 0.12%
42,726
+385
211
$922K 0.12%
107,493
-840
212
$921K 0.12%
14,844
-3,200
213
$918K 0.12%
9,759
+156
214
$913K 0.12%
35,316
-8,080
215
$909K 0.12%
89,140
-22,140
216
$908K 0.12%
36,944
+440
217
$900K 0.12%
19,336
+927
218
$893K 0.12%
18,314
-1,184
219
$892K 0.12%
22,233
-897
220
$885K 0.12%
12,408
-141
221
$882K 0.12%
10,612
-362
222
$879K 0.12%
12,882
+749
223
$873K 0.12%
65,160
-1,941
224
$855K 0.11%
40,085
+487
225
$852K 0.11%
61,610
+4,117
7 8
9
10 11