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
$775M
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.8M
3
+$9.27M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.87M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.86M

Top Sells

1
+$5.17M
2
+$2.51M
3
+$1.55M
4
AEIS icon
Advanced Energy
AEIS
+$1.38M
5
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$929K

Sector Composition

1 Technology 10.82%
2 Industrials 7.87%
3 Healthcare 7.81%
4 Financials 6.54%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$910K 0.12%
7,547
+100
227
$908K 0.12%
22,333
-260
228
$905K 0.12%
7,312
+1,686
229
$902K 0.12%
10,718
-424
230
$901K 0.12%
+60,733
231
$897K 0.12%
13,593
-449
232
$876K 0.11%
21,129
-117
233
$857K 0.11%
8,880
-667
234
$855K 0.11%
41,438
-830
235
$853K 0.11%
+19,307
236
$849K 0.11%
+17,108
237
$847K 0.11%
13,271
-314
238
$845K 0.11%
104,290
+810
239
$844K 0.11%
16,542
+2,714
240
$842K 0.11%
46,316
-221
241
$842K 0.11%
16,401
+4,316
242
$842K 0.11%
+28,593
243
$829K 0.11%
9,742
-577
244
$828K 0.11%
30,308
+9,376
245
$825K 0.11%
35,737
-355
246
$821K 0.11%
11,480
-3,390
247
$819K 0.11%
10,471
+46
248
$814K 0.11%
45,162
+3,128
249
$813K 0.1%
47,659
-3,792
250
$812K 0.1%
8,681
-42
8 9
10
11 12