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
26
$4.56M 0.59%
72,555
+10,149
27
$4.37M 0.56%
201,280
+23,360
28
$4.33M 0.56%
378,440
+145,750
29
$4.25M 0.55%
62,735
-78
30
$4.02M 0.52%
132,291
-5,889
31
$3.98M 0.51%
149,680
+5,224
32
$3.98M 0.51%
70,695
+7,678
33
$3.95M 0.51%
470,862
+106,614
34
$3.79M 0.49%
44,181
+826
35
$3.78M 0.49%
77,430
-53
36
$3.75M 0.48%
46,101
+35,137
37
$3.68M 0.48%
45,982
-4,034
38
$3.49M 0.45%
127,557
-6,413
39
$3.46M 0.45%
+87,800
40
$3.45M 0.44%
16,621
-24,912
41
$3.37M 0.44%
65,462
-532
42
$3.34M 0.43%
24,670
-570
43
$3.24M 0.42%
48,249
+875
44
$3.1M 0.4%
205,195
+6,134
45
$3.07M 0.4%
20,021
-175
46
$3.02M 0.39%
55,556
-1,943
47
$3.01M 0.39%
166,245
+44,950
48
$3M 0.39%
42,886
-116
49
$2.94M 0.38%
48,113
+2,966
50
$2.91M 0.38%
26,195
+5,873
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