CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
1-Year Return
14.91%
This Quarter Return
+4.84%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$749M
AUM Growth
+$10.6M
(+1.4%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
772
New
73
Increased
261
Reduced
288
Closed
89
Top Buys
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$8.02M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$7.9M |
| 3 |
FS KKR Capital
FSK
|
+$5.51M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.26M |
| 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% |
