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
326
$597K 0.08%
42,051
+5,859
327
$595K 0.08%
10,634
-721
328
$590K 0.08%
14,753
-3,540
329
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330
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14,115
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331
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12,758
-187
332
$571K 0.07%
+24,363
333
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9,922
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334
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10,627
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335
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336
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3,450
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337
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8,309
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338
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+2,787
339
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+15,204
340
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11,096
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5,471
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344
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12,528
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345
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6,724
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346
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+20,225
347
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18,956
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348
$528K 0.07%
2,813
-176
349
$527K 0.07%
6,545
-69
350
$526K 0.07%
25,435
-650
12 13
14
15 16