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
651
$166K 0.02%
11,667
+17
652
$162K 0.02%
13,352
653
$161K 0.02%
12,241
-2,200
654
$161K 0.02%
11,141
-1,225
655
$158K 0.02%
11,442
-1,480
656
$152K 0.02%
135,786
657
$148K 0.02%
11,538
658
$144K 0.02%
12,440
+475
659
$141K 0.02%
11,880
660
$138K 0.02%
25,900
661
$137K 0.02%
19,400
-5,000
662
$136K 0.02%
13,911
+2,787
663
$135K 0.02%
12,139
+59
664
$133K 0.02%
792
-251
665
$124K 0.02%
8,720
-1,357
666
$117K 0.02%
10,061
-660
667
$117K 0.02%
60,402
+9,205
668
$113K 0.01%
14,315
-2,848
669
$103K 0.01%
12,000
670
$101K 0.01%
11,537
-2,601
671
$98K 0.01%
+21,359
672
$97K 0.01%
16,560
-4,390
673
$95K 0.01%
20,720
674
$93K 0.01%
12,715
+28
675
$81K 0.01%
+400
25 26
27
28 29