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
501
$294K 0.04%
52,161
502
$294K 0.04%
8,097
+1,024
503
$292K 0.04%
+6,782
504
$292K 0.04%
6,028
505
$292K 0.04%
12,606
+14
506
$292K 0.04%
+9,774
507
$291K 0.04%
11,011
-3,012
508
$290K 0.04%
18,720
509
$289K 0.04%
+12,216
510
$289K 0.04%
4,952
-1,912
511
$289K 0.04%
+3,992
512
$288K 0.04%
24,735
513
$288K 0.04%
11,019
-472
514
$287K 0.04%
+6,539
515
– –
0
516
$287K 0.04%
+3,606
517
$286K 0.04%
9,719
-4,776
518
$286K 0.04%
18,805
-5,266
519
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520
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2,737
521
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+4,040
522
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14,983
+1,389
523
$283K 0.04%
+7,044
524
$282K 0.04%
+12,566
525
$282K 0.04%
1,835
-352
19 20
21
22 23