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
$655M
AUM Growth
-$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$4.97M
3
+$4.89M
4
PG icon
Procter & Gamble
PG
+$4.21M
5
AAPL icon
Apple
AAPL
+$3.47M

Top Sells

1
+$189M
2
+$91.4M
3
+$2.97M
4
KOG
KODIAK OIL & GAS CORP
KOG
+$2.58M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.71M

Sector Composition

1 Technology 11.32%
2 Industrials 10.89%
3 Healthcare 7.73%
4 Financials 6.95%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$217K 0.03%
2,701
+592
552
$217K 0.03%
9,625
553
$217K 0.03%
+12,967
554
$216K 0.03%
4,122
-320
555
$216K 0.03%
1,688
556
$215K 0.03%
+4,900
557
$215K 0.03%
+11,385
558
– –
0
559
$214K 0.03%
+2,582
560
$213K 0.03%
+1,500
561
$212K 0.03%
+4,128
562
$212K 0.03%
+3,012
563
$212K 0.03%
5,550
-250
564
$212K 0.03%
+3,630
565
$211K 0.03%
+7,483
566
$210K 0.03%
+2,108
567
$210K 0.03%
+879
568
$210K 0.03%
14,095
+801
569
$208K 0.03%
+1,513
570
$207K 0.03%
+3,077
571
$206K 0.03%
+2,830
572
$206K 0.03%
+13,280
573
$206K 0.03%
10,565
-6,498
574
$205K 0.03%
5,718
-381
575
$204K 0.03%
15,815
+419
21 22
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