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
426
$255K 0.03%
3,827
427
$255K 0.03%
5,440
-108
428
$254K 0.03%
+8,308
429
$253K 0.03%
+6,359
430
$252K 0.03%
5,232
+47
431
$249K 0.03%
+3,086
432
$249K 0.03%
3,187
+164
433
$249K 0.03%
6,154
-40
434
$248K 0.03%
+3,565
435
$247K 0.03%
6,617
+1
436
$245K 0.03%
29,453
-200
437
$244K 0.03%
8,885
+450
438
$242K 0.03%
4,034
+203
439
$242K 0.03%
2,272
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440
$241K 0.03%
+19,629
441
$241K 0.03%
5,151
-879
442
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+9,012
443
$240K 0.03%
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444
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5,803
-225
445
$239K 0.03%
2,904
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446
$238K 0.03%
2,673
-55
447
$238K 0.03%
4,500
-200
448
$237K 0.03%
8,988
-2,698
449
$236K 0.03%
5,932
+1,217
450
$236K 0.03%
+5,710
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