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
551
$264K 0.03%
29,563
-1,185
552
$263K 0.03%
+4,010
553
$263K 0.03%
4,858
+30
554
$261K 0.03%
+4,422
555
$261K 0.03%
520,080
+11,680
556
$261K 0.03%
+8,347
557
$260K 0.03%
+7,617
558
$260K 0.03%
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559
$260K 0.03%
+6,233
560
$260K 0.03%
16,360
-146
561
$259K 0.03%
13,165
-1,556
562
$259K 0.03%
+8,458
563
$259K 0.03%
+2,145
564
$255K 0.03%
+2,260
565
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+9,050
566
$254K 0.03%
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567
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9,539
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570
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12,602
571
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572
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1,422
-455
573
$244K 0.03%
24,947
-7,367
574
$242K 0.03%
10,628
-699
575
$241K 0.03%
16,724
-358
21 22
23
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