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
$668M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$94.8M
3
+$25.9M
4
AAPL icon
Apple
AAPL
+$11.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.98M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 34.87%
2 Consumer Discretionary 17.1%
3 Technology 4.98%
4 Energy 3.81%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$389K 0.06%
+88,440
277
$388K 0.06%
+34,652
278
$387K 0.06%
+7,473
279
– –
0
280
$380K 0.06%
+9,141
281
$380K 0.06%
+10,152
282
$379K 0.06%
+45,468
283
$379K 0.06%
+15,804
284
$379K 0.06%
+7,654
285
$378K 0.06%
+19,744
286
$378K 0.06%
+7,811
287
$376K 0.06%
+6,584
288
$374K 0.06%
+4,854
289
$371K 0.06%
+26,215
290
$369K 0.06%
+3,064
291
$367K 0.05%
+5,590
292
$363K 0.05%
+7,318
293
$360K 0.05%
+16,179
294
– –
0
295
$357K 0.05%
+2,806
296
$354K 0.05%
+5,222
297
$352K 0.05%
+42,846
298
$350K 0.05%
+10,815
299
$348K 0.05%
+7,526
300
$346K 0.05%
+6,111
10 11
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