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
1
$192M 27.18%
48,251,056
2
$86.6M 12.27%
4,454,713
-270
3
$19.8M 2.81%
268,729
-82,736
4
$13.3M 1.88%
779,352
-7,896
5
$8.8M 1.25%
52,321
+2,515
6
$6.44M 0.91%
53,170
-5,788
7
$5.08M 0.72%
64,228
+2,966
8
$5.08M 0.72%
132,560
-4,660
9
$4.7M 0.67%
41,061
-853
10
$4.05M 0.57%
71,251
-405
11
$3.78M 0.54%
35,384
+1,861
12
$3.77M 0.53%
54,536
+2,760
13
$3.53M 0.5%
33,352
+23,570
14
$3.5M 0.5%
52,109
-1,810
15
$3.26M 0.46%
37,602
+3,294
16
$3.22M 0.46%
68,686
-2,986
17
$3.15M 0.45%
95,217
-4,418
18
$2.83M 0.4%
15,984
-1,592
19
$2.81M 0.4%
26,382
+1,667
20
$2.78M 0.39%
43,547
+213
21
$2.6M 0.37%
154,109
+15,294
22
$2.49M 0.35%
21,032
+1,814
23
$2.41M 0.34%
47,799
-1,191
24
$2.37M 0.34%
87,181
+3,292
25
$2.34M 0.33%
22,065
-99
1
2 3 4 5