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
626
$208K 0.03%
6,783
-4,315
627
$207K 0.03%
9,559
-2,134
628
$207K 0.03%
33,535
+520
629
$206K 0.03%
11,122
+59
630
$204K 0.03%
5,818
+47
631
$203K 0.03%
+3,411
632
$203K 0.03%
+2,311
633
$203K 0.03%
+14,176
634
$203K 0.03%
+11,190
635
$203K 0.03%
+3,257
636
$203K 0.03%
+2,723
637
$201K 0.03%
+4,054
638
$196K 0.03%
16,039
+842
639
$192K 0.02%
10,942
-1,000
640
$191K 0.02%
1,232
-118
641
$190K 0.02%
11,590
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642
$189K 0.02%
4,248
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643
$188K 0.02%
36,930
644
$183K 0.02%
+16,912
645
$181K 0.02%
8,374
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646
$180K 0.02%
17,852
+480
647
$174K 0.02%
17,869
648
$171K 0.02%
10,300
-349
649
$169K 0.02%
12,450
+187
650
$167K 0.02%
5,156
-1,092
24 25
26
27 28