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
301
$667K 0.09%
+6,232
302
$665K 0.09%
11,159
-938
303
$665K 0.09%
52,257
-5,316
304
$664K 0.09%
+16,456
305
$662K 0.09%
10,836
306
$652K 0.08%
31,518
-1,114
307
$652K 0.08%
+9,710
308
$650K 0.08%
73,374
-2,480
309
– –
0
310
$634K 0.08%
3,436
-255
311
$632K 0.08%
9,763
-1,074
312
$630K 0.08%
9,779
-1,001
313
– –
0
314
$625K 0.08%
5,065
+170
315
$622K 0.08%
56,176
+342
316
$618K 0.08%
5,232
-185
317
$614K 0.08%
5,499
-4,065
318
$613K 0.08%
47,693
-750
319
$612K 0.08%
7,677
+176
320
$610K 0.08%
25,068
-4,236
321
$608K 0.08%
28,558
-1,429
322
$607K 0.08%
+3,377
323
$605K 0.08%
+5,120
324
$602K 0.08%
28,671
+46
325
$600K 0.08%
+19,974
11 12
13
14 15