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
$668M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$94.8M
3
+$25.9M
4
AAPL icon
Apple
AAPL
+$11.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.98M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 34.87%
2 Consumer Discretionary 17.1%
3 Technology 4.98%
4 Energy 3.81%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$260K 0.04%
+6,605
377
$258K 0.04%
+16,038
378
$257K 0.04%
+3,413
379
$257K 0.04%
+4,999
380
$257K 0.04%
+2,930
381
$256K 0.04%
+7,158
382
$256K 0.04%
+11,733
383
$254K 0.04%
+7,374
384
$254K 0.04%
+14,131
385
$253K 0.04%
+3,498
386
$252K 0.04%
+11,733
387
$251K 0.04%
+24,735
388
$250K 0.04%
+7,082
389
$249K 0.04%
+5,809
390
$249K 0.04%
+3,827
391
$248K 0.04%
+3,497
392
$248K 0.04%
+4,730
393
$246K 0.04%
+5,915
394
$244K 0.04%
+12,474
395
– –
0
396
$243K 0.04%
+18,311
397
$241K 0.04%
+4,390
398
$240K 0.04%
+12,602
399
$240K 0.04%
+5,503
400
$239K 0.04%
+9,300
14 15
16
17 18