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
201
$650K 0.15%
13,553
-437
202
$646K 0.15%
21,685
-80
203
$642K 0.15%
4,297
-834
204
$636K 0.14%
28,460
+477
205
$630K 0.14%
4,643
-1,462
206
$629K 0.14%
14,356
-174
207
$624K 0.14%
10,057
+400
208
$622K 0.14%
10,180
-11,081
209
$620K 0.14%
7,497
210
$618K 0.14%
+20,267
211
$604K 0.14%
44,026
+9,380
212
$601K 0.14%
26,085
213
$598K 0.14%
7,059
+24
214
$595K 0.13%
8,383
+23
215
$591K 0.13%
5,550
-874
216
$585K 0.13%
13,200
+2,921
217
$585K 0.13%
11,265
-7,650
218
$580K 0.13%
3,591
219
$574K 0.13%
20,007
-50,949
220
$572K 0.13%
+6,986
221
$565K 0.13%
10,293
-174
222
$563K 0.13%
+3,385
223
$552K 0.12%
11,460
-13
224
$552K 0.12%
30,222
225
$548K 0.12%
91,260
7 8
9
10 11