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
501
$179K 0.02%
28,700
-10,600
502
$176K 0.02%
22,228
503
$169K 0.02%
12,366
504
$168K 0.02%
13,080
-12,977
505
$159K 0.02%
12,266
506
$158K 0.02%
+12,994
507
$155K 0.02%
11,564
+17
508
$155K 0.02%
11,300
509
$150K 0.02%
16,649
510
$144K 0.02%
14,341
+2,600
511
$142K 0.02%
10,771
+760
512
$139K 0.02%
26,837
-2,300
513
$133K 0.02%
10,346
-1,000
514
$131K 0.02%
14,637
+600
515
$128K 0.02%
8,148
+233
516
$119K 0.02%
14,833
+1,535
517
$102K 0.01%
12,638
+1,444
518
$88K 0.01%
+22,453
519
$87K 0.01%
+10,550
520
$79K 0.01%
+9,481
521
$79K 0.01%
+15,708
522
$78K 0.01%
17,849
-9,304
523
$76K 0.01%
3,948
-100
524
$75K 0.01%
+13,083
525
$68K 0.01%
+5,917
19 20
21
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