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
1
$15.8M 3.57%
545,612
-53,248
2
$7.22M 1.63%
60,925
+2,822
3
$6.7M 1.51%
29,975
-595
4
$6.47M 1.46%
46,970
+1,714
5
$6.37M 1.44%
102,513
-10,323
6
$6.28M 1.42%
113,169
-9,879
7
$6.09M 1.38%
52,803
-7,844
8
$5.78M 1.31%
38,204
-2,662
9
$4.69M 1.06%
20,883
-1,031
10
$4.67M 1.06%
125,440
-10,380
11
$4.15M 0.94%
35,166
-15,266
12
$3.88M 0.88%
167,477
+68,050
13
$3.82M 0.86%
118,902
+1,141
14
$3.62M 0.82%
67,854
-4,665
15
$3.56M 0.8%
160,525
-10,642
16
$3.38M 0.77%
44,801
+9,943
17
$3.34M 0.76%
28,944
-3,859
18
$3.19M 0.72%
20,409
-172
19
$3.17M 0.72%
36,698
+18,917
20
$3.17M 0.72%
27,469
-4,409
21
$3.12M 0.71%
28,914
-18,105
22
$3.08M 0.7%
27,909
+7,482
23
$3M 0.68%
1,122,560
+20,240
24
$3M 0.68%
28,846
+286
25
$3M 0.68%
71,582
1
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