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
$655M
AUM Growth
-$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.08M
3
+$4.99M
4
PG icon
Procter & Gamble
PG
+$4.35M
5
INTC icon
Intel
INTC
+$3.6M

Top Sells

1
+$189M
2
+$91.4M
3
+$3.13M
4
FSK icon
FS KKR Capital
FSK
+$2.99M
5
KOG
KODIAK OIL & GAS CORP
KOG
+$2.58M

Sector Composition

1 Technology 11.32%
2 Industrials 10.89%
3 Healthcare 7.73%
4 Financials 6.95%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$395K 0.06%
10,433
+3,787
377
$395K 0.06%
7,770
-478
378
$393K 0.06%
5,749
379
$393K 0.06%
13,729
+325
380
$392K 0.06%
3,363
+706
381
$391K 0.06%
7,960
+3,060
382
$388K 0.06%
+5,530
383
$386K 0.06%
23,149
384
$384K 0.06%
12,125
-575
385
– –
0
386
$382K 0.06%
9,135
+3,704
387
$380K 0.06%
16,883
-2,171
388
$371K 0.06%
10,800
389
$371K 0.06%
15,943
-6,973
390
$369K 0.06%
4,133
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391
$368K 0.06%
3,231
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392
$366K 0.06%
6,794
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393
$365K 0.06%
45,329
+23,339
394
$364K 0.06%
17,542
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395
$364K 0.06%
23,981
+4,107
396
$364K 0.06%
5,809
+88
397
$363K 0.06%
6,052
-69
398
$359K 0.05%
+6,234
399
$359K 0.05%
33,800
400
$359K 0.05%
+9,933
14 15
16
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