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
576
$241K 0.03%
12,033
-50
577
$241K 0.03%
5,735
-146
578
$239K 0.03%
207
-33
579
$239K 0.03%
3,541
-75
580
$235K 0.03%
+1,531
581
$235K 0.03%
11,028
-18
582
$234K 0.03%
9,857
-16,248
583
$234K 0.03%
16,266
+129
584
$233K 0.03%
12,059
+680
585
$233K 0.03%
+4,400
586
$232K 0.03%
2,938
-171
587
$232K 0.03%
24,015
+5,228
588
$231K 0.03%
+2,795
589
$230K 0.03%
+5,567
590
$228K 0.03%
17,875
-10,378
591
$228K 0.03%
+5,350
592
$227K 0.03%
+1,602
593
$227K 0.03%
6,160
+121
594
$226K 0.03%
+2,099
595
$226K 0.03%
9,471
-75
596
$226K 0.03%
4,812
-218
597
$226K 0.03%
+1,136
598
$225K 0.03%
13,229
-1,585
599
$224K 0.03%
+2,495
600
$224K 0.03%
14,085
-245
22 23
24
25 26