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
$784M
AUM Growth
+$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$2.83M
3
+$2.21M
4
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$1.27M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$938K

Top Sells

1
+$13.3M
2
+$5.42M
3
+$2.19M
4
ADNC
AUDIENCE INC COM STK (DE)
ADNC
+$1.15M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.06M

Sector Composition

1 Industrials 34.75%
2 Consumer Discretionary 15.81%
3 Healthcare 3.94%
4 Energy 3.94%
5 Technology 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$277K 0.04%
11,674
+193
402
$277K 0.04%
6,068
-26
403
$277K 0.04%
30,280
-2,150
404
$277K 0.04%
8,490
-1,309
405
$276K 0.04%
12,529
+14
406
$276K 0.04%
11,090
407
$274K 0.04%
12,219
-75
408
$273K 0.03%
+12,486
409
$270K 0.03%
2,932
-85
410
$268K 0.03%
6,423
+978
411
$268K 0.03%
5,011
+151
412
$268K 0.03%
5,064
+185
413
$268K 0.03%
2,421
414
$267K 0.03%
5,541
-1,700
415
$265K 0.03%
2,037
-174
416
$264K 0.03%
4,879
+1
417
$264K 0.03%
11,773
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418
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7,640
419
$263K 0.03%
12,107
+19
420
$262K 0.03%
1,972
+233
421
$260K 0.03%
27,343
-311
422
$259K 0.03%
6,376
-396
423
$257K 0.03%
6,048
424
$256K 0.03%
23,882
+49
425
$255K 0.03%
+17,329
15 16
17
18 19