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
451
$353K 0.05%
42,727
452
– –
0
453
$349K 0.05%
12,102
-390
454
$346K 0.04%
4,303
+125
455
$345K 0.04%
+5,093
456
$341K 0.04%
6,461
-809
457
$341K 0.04%
3,760
-95
458
$341K 0.04%
4,490
-164
459
$339K 0.04%
+8,488
460
$336K 0.04%
42,329
-3,000
461
$335K 0.04%
5,893
-871
462
$331K 0.04%
+3,589
463
$328K 0.04%
+21,392
464
$324K 0.04%
+4,337
465
$324K 0.04%
+28,048
466
$323K 0.04%
146,016
-19,056
467
$322K 0.04%
+11,604
468
$322K 0.04%
+8,800
469
$322K 0.04%
+13,296
470
$319K 0.04%
3,311
-687
471
$318K 0.04%
9,500
-1,390
472
$317K 0.04%
2,979
-627
473
$317K 0.04%
+6,521
474
$316K 0.04%
11,574
475
$316K 0.04%
+6,469
17 18
19
20 21