CWM

Concert Wealth Management Portfolio holdings

AUM $24.7M
1-Year Est. Return 14.91%
This Fund
S&P 500
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
+$10.7M
2
+$2.84M
3
+$2.15M
4
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$1.19M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$911K

Top Sells

1
+$13.3M
2
+$5.07M
3
+$2.22M
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
526
$61K 0.01%
+16,329
527
$58K 0.01%
11,500
528
$39K 0.01%
873
-372
529
$32K ﹤0.01%
+15,805
530
$23K ﹤0.01%
6,059
531
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-779,352
532
– –
-8,860
533
– –
-35,588
534
– –
-31,930
535
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536
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0
537
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-8,975
538
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540
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545
– –
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546
– –
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548
– –
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549
– –
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– –
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20 21
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