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
26
$2.69M 0.34%
19,757
-1,275
27
$2.68M 0.34%
26,334
-48
28
$2.62M 0.33%
169,647
+15,538
29
$2.61M 0.33%
61,061
+5,940
30
$2.59M 0.33%
72,273
+6,102
31
$2.46M 0.31%
123,100
-3,200
32
$2.41M 0.31%
29,733
+3,833
33
$2.32M 0.3%
25,368
+441
34
$2.3M 0.29%
43,232
-2,282
35
$2.27M 0.29%
88,646
+4,942
36
$2.24M 0.29%
31,485
+1,789
37
$2.23M 0.28%
115,958
+9,824
38
$2.21M 0.28%
42,760
+500
39
$2.21M 0.28%
+73,570
40
$2.18M 0.28%
194,930
+24,900
41
$2.16M 0.28%
18,079
+386
42
$2.1M 0.27%
46,432
+14,542
43
$2.04M 0.26%
70,074
-107
44
$1.99M 0.25%
22,876
+1,584
45
$1.98M 0.25%
86,703
-51
46
$1.95M 0.25%
16,004
+7,717
47
$1.93M 0.25%
17,489
-62
48
$1.92M 0.25%
26,933
-2,159
49
$1.91M 0.24%
28,688
+2,805
50
$1.9M 0.24%
51,971
+1,880
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