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
276
$738K 0.1%
+45,224
277
$737K 0.1%
13,102
-366
278
$735K 0.09%
18,149
+257
279
$733K 0.09%
+13,819
280
$729K 0.09%
23,148
+1,484
281
$727K 0.09%
+12,607
282
$727K 0.09%
16,569
-2,462
283
$721K 0.09%
7,559
-651
284
$720K 0.09%
12,064
-1,553
285
$718K 0.09%
+79,450
286
$717K 0.09%
6,693
+596
287
$709K 0.09%
+2,962
288
$703K 0.09%
+21,213
289
$694K 0.09%
+9,393
290
$693K 0.09%
+51,287
291
$689K 0.09%
13,898
+5,505
292
$685K 0.09%
+24,210
293
$684K 0.09%
10,304
+50
294
$680K 0.09%
+40,195
295
$680K 0.09%
26,124
-872
296
$679K 0.09%
12,352
297
$678K 0.09%
10,435
+631
298
$674K 0.09%
+21,316
299
$668K 0.09%
81,190
-2,000
300
$668K 0.09%
11,257
-617
10 11
12
13 14