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
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
1
$27.1M 3.62%
994,892
-4,600
2
$15.8M 2.11%
285,352
-13,094
3
$12.7M 1.7%
559,577
-10,354
4
$11.2M 1.5%
188,208
-711
5
$10.7M 1.44%
70,547
-834
6
$10.2M 1.37%
464,611
-14,532
7
$9.17M 1.23%
96,005
+5,525
8
$8.94M 1.2%
43,920
-7,784
9
$8.4M 1.12%
161,568
-1,896
10
$8.05M 1.08%
373,920
-2,633
11
$7.65M 1.02%
141,630
+5,023
12
$7.4M 0.99%
132,100
-6,678
13
$6.79M 0.91%
81,292
+1,619
14
$6.64M 0.89%
223,896
+3,445
15
$6.26M 0.84%
76,277
+1,425
16
$6M 0.8%
47,243
+2,927
17
$5.98M 0.8%
204,496
+7,996
18
$5.61M 0.75%
57,277
+583
19
$5.53M 0.74%
50,680
-11,526
20
$5.42M 0.73%
65,364
+44
21
$5.29M 0.71%
46,403
-2,626
22
$5.26M 0.7%
388,830
+13,944
23
$5.07M 0.68%
80,867
+1,464
24
– –
-208,628
25
$4.82M 0.65%
162,240
-17,980
1
2 3 4 5