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
351
$519K 0.07%
+9,452
352
$518K 0.07%
14,105
+38
353
$517K 0.07%
+35,934
354
$516K 0.07%
35,231
-965
355
$516K 0.07%
8,848
-1,214
356
$515K 0.07%
4,508
+9
357
$514K 0.07%
+10,428
358
$512K 0.07%
22,617
-825
359
$506K 0.07%
+21,591
360
$502K 0.06%
+4,672
361
$497K 0.06%
2,809
-257
362
$494K 0.06%
+6,996
363
$493K 0.06%
4,528
-2,979
364
$492K 0.06%
+9,047
365
$488K 0.06%
+6,039
366
$487K 0.06%
+36,710
367
$485K 0.06%
+18,042
368
$484K 0.06%
32,777
-4,332
369
$482K 0.06%
13,182
-2,145
370
$480K 0.06%
+11,477
371
$478K 0.06%
13,212
+997
372
$477K 0.06%
5,867
-961
373
$471K 0.06%
+19,618
374
$466K 0.06%
+14,602
375
$466K 0.06%
2,081
-39
13 14
15
16 17