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
351
$513K 0.07%
35,340
+15,380
352
$513K 0.07%
10,650
-5,085
353
$513K 0.07%
11,477
-2,665
354
$510K 0.07%
27,683
-3,260
355
$510K 0.07%
13,618
-727
356
$505K 0.07%
41,276
+76
357
$504K 0.07%
12,978
+640
358
$503K 0.07%
4,214
-73
359
$498K 0.07%
7,103
-298
360
$495K 0.07%
22,220
+7,889
361
$493K 0.07%
5,849
-16,072
362
$491K 0.07%
5,557
-1,394
363
$488K 0.07%
16,326
+1,368
364
$485K 0.06%
33,557
365
$484K 0.06%
34,412
-919
366
$484K 0.06%
6,945
-628
367
$483K 0.06%
7,130
+307
368
$483K 0.06%
9,056
-303
369
$483K 0.06%
3,452
-49
370
$483K 0.06%
25,334
-3,388
371
$483K 0.06%
10,600
-892
372
$482K 0.06%
+27,552
373
$478K 0.06%
25,435
374
$476K 0.06%
7,410
+3
375
$472K 0.06%
22,870
+1,970
13 14
15
16 17