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
476
$215K 0.03%
17,875
-8,906
477
$215K 0.03%
6,192
-2,460
478
$213K 0.03%
+6,148
479
$212K 0.03%
3,394
-758
480
$211K 0.03%
+6,645
481
$211K 0.03%
5,406
+2,514
482
$211K 0.03%
+8,664
483
$211K 0.03%
9,945
+12
484
$209K 0.03%
12,205
485
$209K 0.03%
+23,480
486
$207K 0.03%
+573
487
$207K 0.03%
2,580
-73
488
$206K 0.03%
+15,678
489
$205K 0.03%
+2,900
490
$202K 0.03%
11,395
-1,000
491
$202K 0.03%
26,992
+380
492
$202K 0.03%
2,106
493
$202K 0.03%
+20,310
494
$201K 0.03%
2,040
-198
495
$201K 0.03%
+4,400
496
$201K 0.03%
+4,896
497
$200K 0.03%
+3,879
498
$196K 0.03%
+16,280
499
$190K 0.02%
4,188
500
$185K 0.02%
18,640
+3,640
18 19
20
21 22