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
$738M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.29M
3
+$2.48M
4
SH icon
ProShares Short S&P500
SH
+$2.25M
5
KHC icon
Kraft Heinz
KHC
+$2.2M

Top Sells

1
+$3.46M
2
+$2.81M
3
+$2.71M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.57M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.06M

Sector Composition

1 Technology 11.06%
2 Healthcare 7.35%
3 Financials 7.34%
4 Industrials 6.73%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$225K 0.03%
2,851
+269
577
$225K 0.03%
3,726
+108
578
$224K 0.03%
5,459
579
$223K 0.03%
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+4,052
580
$221K 0.03%
+3,492
581
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7,764
-200
582
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4,381
-1,210
583
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29,563
584
$218K 0.03%
9,035
-380
585
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+6,346
586
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587
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5,498
-3,222
588
– –
-8,458
589
$214K 0.03%
5,899
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590
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591
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3,337
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1,446
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23,020
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599
$209K 0.03%
5,556
-709
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$208K 0.03%
4,862
+50
22 23
24
25 26