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
251
$774K 0.1%
13,029
+89
252
$774K 0.1%
26,680
-15,924
253
$758K 0.1%
23,994
+759
254
$756K 0.1%
20,890
-1,473
255
$753K 0.1%
29,229
-25,208
256
$746K 0.1%
10,763
+6,382
257
$744K 0.1%
46,695
+870
258
$742K 0.1%
5,894
-24
259
$741K 0.1%
39,598
-1,645
260
$739K 0.1%
25,484
-8,170
261
$735K 0.1%
16,982
+3,785
262
$734K 0.1%
+10,031
263
$732K 0.1%
7,423
+205
264
$723K 0.1%
15,453
-1,780
265
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34,037
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4,279
-8,223
269
$713K 0.1%
9,773
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270
$709K 0.09%
6,404
+149
271
$707K 0.09%
9,416
-1,011
272
$706K 0.09%
3,245
+159
273
$704K 0.09%
30,457
+4,226
274
$702K 0.09%
38,071
-959
275
$700K 0.09%
8,864
+5,258
9 10
11
12 13