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
676
$74K 0.01%
3,895
677
$72K 0.01%
2,531
-200
678
$72K 0.01%
14,115
-2,385
679
$68K 0.01%
10,950
680
$64K 0.01%
11,252
-500
681
$63K 0.01%
12,470
682
$53K 0.01%
+1,667
683
$47K 0.01%
18,295
684
$46K 0.01%
14,829
-1,500
685
$46K 0.01%
12,574
+10,279
686
$46K 0.01%
+38,530
687
$42K 0.01%
11,209
-441
688
$41K 0.01%
11,609
689
$30K ﹤0.01%
2,580
690
$30K ﹤0.01%
34,858
-18,572
691
$26K ﹤0.01%
13,805
692
$2K ﹤0.01%
11,360
693
– –
-60,855
694
– –
-83,730
695
– –
0
696
– –
-4,445
697
– –
-3,415
698
– –
-21,422
699
– –
-15,236
700
– –
-11,065
26 27
28
29 30