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
$784M
AUM Growth
+$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$2.83M
3
+$2.21M
4
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$1.27M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$938K

Top Sells

1
+$13.3M
2
+$5.42M
3
+$2.19M
4
ADNC
AUDIENCE INC COM STK (DE)
ADNC
+$1.15M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.06M

Sector Composition

1 Industrials 34.75%
2 Consumer Discretionary 15.81%
3 Healthcare 3.94%
4 Energy 3.94%
5 Technology 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$461K 0.06%
18,644
+1,624
277
$461K 0.06%
2,868
+413
278
$460K 0.06%
8,428
+21
279
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+15,401
280
$456K 0.06%
2,400
281
$453K 0.06%
15,358
-1,671
282
$451K 0.06%
21,477
+2,469
283
$451K 0.06%
14,106
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284
$451K 0.06%
6,123
285
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7,298
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286
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287
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1,418
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288
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22,741
289
$445K 0.06%
74,900
+17,229
290
$440K 0.06%
26,015
291
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292
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293
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28,590
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294
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32,625
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295
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6,732
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296
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297
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+33,768
298
$432K 0.06%
4,383
+1,338
299
$428K 0.05%
8,926
-596
300
$428K 0.05%
+9,295
10 11
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