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
$749M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$8.09M
3
+$2.53M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$2.47M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.91M

Top Sells

1
+$8.02M
2
+$7.9M
3
+$5.51M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.25M
5
ELLI
Ellie Mae Inc
ELLI
+$2.06M

Sector Composition

1 Technology 11.02%
2 Healthcare 7.8%
3 Financials 7.26%
4 Consumer Discretionary 6.74%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$864K 0.12%
67,101
+16,467
227
$858K 0.11%
11,578
+3,067
228
$852K 0.11%
18,314
-1,669
229
$848K 0.11%
8,001
+3,123
230
$846K 0.11%
36,504
+800
231
$841K 0.11%
11,124
-271
232
$835K 0.11%
44,227
-1,782
233
$832K 0.11%
32,949
-7,618
234
$829K 0.11%
17,190
+831
235
$828K 0.11%
20,889
+308
236
$828K 0.11%
7,775
+789
237
$827K 0.11%
10,311
+1,265
238
– –
0
239
$814K 0.11%
12,133
+3,417
240
$812K 0.11%
10,535
-4,238
241
$798K 0.11%
100,840
+27,450
242
$795K 0.11%
40,104
+1,980
243
$792K 0.11%
18,409
+1,625
244
$789K 0.11%
10,213
-1,256
245
$789K 0.11%
16,739
+74
246
$788K 0.11%
57,364
-5,732
247
$787K 0.11%
3,365
-7
248
$786K 0.11%
11,534
-680
249
$783K 0.1%
11,173
-211
250
$779K 0.1%
57,493
+9,821
8 9
10
11 12