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
426
$381K 0.05%
+20,690
427
$380K 0.05%
9,566
-4,135
428
$379K 0.05%
44,585
+119
429
$378K 0.05%
+6,538
430
$378K 0.05%
+2,093
431
$377K 0.05%
9,813
+1,104
432
$371K 0.05%
14,597
+503
433
$371K 0.05%
19,890
+1,851
434
$371K 0.05%
+8,670
435
$370K 0.05%
1,743
-332
436
$370K 0.05%
20,529
+4,280
437
$369K 0.05%
+8,966
438
$369K 0.05%
+2,500
439
$367K 0.05%
+5,796
440
$367K 0.05%
+6,564
441
$367K 0.05%
+8,635
442
$367K 0.05%
+7,688
443
$365K 0.05%
+7,622
444
$360K 0.05%
+5,617
445
$359K 0.05%
33,134
+4,174
446
$359K 0.05%
+1,494
447
$355K 0.05%
+19,821
448
$355K 0.05%
5,361
-121
449
$354K 0.05%
+2,799
450
$354K 0.05%
15,110
-689
16 17
18
19 20