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
251
$812K 0.1%
30,900
+978
252
$804K 0.1%
9,167
+494
253
– –
0
254
$798K 0.1%
+13,518
255
$797K 0.1%
41,510
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256
$797K 0.1%
18,141
+4,120
257
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+48,955
258
$793K 0.1%
38,124
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259
$789K 0.1%
+78,114
260
$785K 0.1%
15,909
-240
261
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7,325
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262
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7,396
-2,124
263
$778K 0.1%
6,346
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264
$777K 0.1%
+43,425
265
$776K 0.1%
25,928
-3,348
266
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267
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270
$761K 0.1%
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271
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18,004
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272
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14,205
-526
273
$753K 0.1%
29,000
+10,424
274
$752K 0.1%
5,856
-1,118
275
$750K 0.1%
23,019
-834
9 10
11
12 13