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
476
$314K 0.04%
+5,591
477
$313K 0.04%
+4,844
478
$313K 0.04%
+70,728
479
$312K 0.04%
3,725
-35
480
$312K 0.04%
+31,890
481
$310K 0.04%
+7,352
482
$310K 0.04%
11,467
-471
483
$309K 0.04%
9,732
-775
484
$308K 0.04%
12,420
-267
485
$308K 0.04%
+5,110
486
$306K 0.04%
+5,241
487
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14,613
-384
488
$305K 0.04%
+5,140
489
$303K 0.04%
9,822
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490
$303K 0.04%
+7,117
491
$301K 0.04%
4,330
-1,200
492
$300K 0.04%
+5,000
493
$299K 0.04%
17,400
-1,300
494
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+8,162
495
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496
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497
$297K 0.04%
+6,918
498
$297K 0.04%
8,150
-602
499
$296K 0.04%
3,547
-900
500
$295K 0.04%
+16,988
18 19
20
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