CWM

Concert Wealth Management Portfolio holdings

AUM $24.7M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$749M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$9.09M
3
+$8.69M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$2.61M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$2.48M

Top Sells

1
+$8.09M
2
+$8.02M
3
+$5.25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M
5
ELLI
Ellie Mae Inc
ELLI
+$2.06M

Sector Composition

1 Technology 11.02%
2 Healthcare 7.8%
3 Financials 7.26%
4 Consumer Discretionary 6.74%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$14K ﹤0.01%
+10,775
677
$14K ﹤0.01%
2,973
-6,271
678
$3K ﹤0.01%
+195
679
$1K ﹤0.01%
11,750
-7,938
680
– –
-11,290
681
– –
-20,665
682
– –
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683
– –
-17,906
684
– –
-7,180
685
– –
-45,553
686
– –
-20,100
687
– –
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688
– –
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689
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690
– –
-8,287
691
– –
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692
– –
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– –
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– –
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– –
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26 27
28
29 30