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
601
$223K 0.03%
+2,582
602
$223K 0.03%
+6,685
603
$222K 0.03%
+5,822
604
$222K 0.03%
+15,628
605
$222K 0.03%
9,661
-1,267
606
$222K 0.03%
+3,853
607
$222K 0.03%
+3,572
608
$221K 0.03%
+1,946
609
$219K 0.03%
11,795
610
$219K 0.03%
+11,090
611
$219K 0.03%
+1,719
612
$219K 0.03%
+1,528
613
$218K 0.03%
10,242
+140
614
$218K 0.03%
16,521
+4,255
615
$217K 0.03%
12,088
+454
616
$217K 0.03%
+1,867
617
$215K 0.03%
+7,395
618
$215K 0.03%
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619
$214K 0.03%
+9,768
620
$213K 0.03%
2,063
-915
621
$212K 0.03%
+5,922
622
$209K 0.03%
16,619
+1,947
623
$209K 0.03%
+6,440
624
$209K 0.03%
+1,907
625
$209K 0.03%
14,087
+19
23 24
25
26 27