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
$775M
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.8M
3
+$9.27M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.87M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.86M

Top Sells

1
+$5.17M
2
+$2.51M
3
+$1.55M
4
AEIS icon
Advanced Energy
AEIS
+$1.38M
5
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$929K

Sector Composition

1 Technology 10.82%
2 Industrials 7.87%
3 Healthcare 7.81%
4 Financials 6.54%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$421K 0.05%
+7,365
402
$419K 0.05%
25,985
-670
403
$412K 0.05%
8,322
-2,150
404
$412K 0.05%
8,457
405
$412K 0.05%
16,644
+6,277
406
$412K 0.05%
+8,482
407
$408K 0.05%
+7,522
408
$407K 0.05%
+6,804
409
$402K 0.05%
+4,930
410
$402K 0.05%
787
+29
411
$398K 0.05%
+5,057
412
$396K 0.05%
5,921
-44
413
$395K 0.05%
+10,866
414
$395K 0.05%
2,137
-1,177
415
$394K 0.05%
6,528
-266
416
$393K 0.05%
+4,828
417
$391K 0.05%
12,741
-1,000
418
$391K 0.05%
7,770
419
$388K 0.05%
5,819
-2,429
420
$387K 0.05%
10,449
-220
421
$386K 0.05%
+5,579
422
$385K 0.05%
10,200
+740
423
$382K 0.05%
33,948
+4,646
424
$382K 0.05%
7,167
-323
425
$381K 0.05%
+3,397
15 16
17
18 19