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
451
$235K 0.03%
+6,090
452
$235K 0.03%
+2,680
453
$231K 0.03%
4,250
-92
454
$231K 0.03%
+11,514
455
$231K 0.03%
5,632
-545
456
$230K 0.03%
+5,650
457
$229K 0.03%
12,602
458
$229K 0.03%
5,762
459
$228K 0.03%
14,438
+1,047
460
$228K 0.03%
+3,014
461
$227K 0.03%
+20,450
462
$225K 0.03%
+13,762
463
$225K 0.03%
+5,655
464
$225K 0.03%
4,227
-70
465
$224K 0.03%
9,241
466
$222K 0.03%
8,725
-150
467
$221K 0.03%
2,768
-192
468
$219K 0.03%
+17,224
469
$217K 0.03%
7,334
-750
470
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4,582
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471
$217K 0.03%
29,500
+18,600
472
$216K 0.03%
11,936
473
$216K 0.03%
7,368
474
$216K 0.03%
+2,530
475
$215K 0.03%
+2,304
17 18
19
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