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
526
$282K 0.04%
+3,132
527
$282K 0.04%
2,426
-236
528
$281K 0.04%
27,200
-6,000
529
$281K 0.04%
+7,964
530
$280K 0.04%
+5,459
531
$280K 0.04%
+4,573
532
$280K 0.04%
+6,265
533
$279K 0.04%
8,293
-463
534
$278K 0.04%
+6,320
535
$278K 0.04%
30,199
-718
536
$278K 0.04%
+45,557
537
$275K 0.04%
14,943
+284
538
$275K 0.04%
+4,958
539
$274K 0.04%
27,445
-650
540
$273K 0.04%
+2,559
541
$273K 0.04%
+7,386
542
$272K 0.04%
+9,415
543
$271K 0.04%
+2,997
544
$270K 0.03%
+8,814
545
$267K 0.03%
30,889
+16
546
$267K 0.03%
+2,581
547
$266K 0.03%
+2,923
548
$266K 0.03%
+3,618
549
$265K 0.03%
+19,967
550
$265K 0.03%
+28,140
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