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
$749M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$8.09M
3
+$2.53M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$2.47M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.91M

Top Sells

1
+$8.02M
2
+$7.9M
3
+$5.51M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.25M
5
ELLI
Ellie Mae Inc
ELLI
+$2.06M

Sector Composition

1 Technology 11.02%
2 Healthcare 7.8%
3 Financials 7.26%
4 Consumer Discretionary 6.74%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$644K 0.09%
7,022
+1,286
302
$643K 0.09%
12,338
-1,206
303
$642K 0.09%
37,693
+1,785
304
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7,424
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26,049
-14
306
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11,083
+6,218
307
$630K 0.08%
6,921
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308
$627K 0.08%
8,711
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309
$623K 0.08%
+4,920
310
$622K 0.08%
15,378
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311
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7,329
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312
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13,370
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313
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32,567
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314
$617K 0.08%
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315
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12,240
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317
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318
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1,854
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11,079
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39,628
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$586K 0.08%
31,709
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$580K 0.08%
24,881
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324
$572K 0.08%
7,743
-408
325
$567K 0.08%
91,940
-9,935
11 12
13
14 15