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
301
$424K 0.05%
5,453
+41
302
$422K 0.05%
6,711
-272
303
$421K 0.05%
5,007
+15
304
$420K 0.05%
8,995
-198
305
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+30,155
306
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2,242
+693
307
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5,540
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308
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309
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310
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311
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312
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7,350
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313
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314
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12,914
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315
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316
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318
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2,906
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319
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29,600
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320
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4,242
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321
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4,669
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322
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9,888
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323
$383K 0.05%
8,043
324
$374K 0.05%
15,774
-241
325
$372K 0.05%
3,413
11 12
13
14 15