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
$749M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$8.09M
3
+$2.53M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$2.47M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.91M

Top Sells

1
+$8.02M
2
+$7.9M
3
+$5.51M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.25M
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
– –
-5,554
681
– –
-74,893
682
– –
-5,711
683
– –
-400
684
– –
-9,135
685
– –
-2,900
686
– –
-18,000
687
– –
-4,167
688
– –
-8,514
689
– –
-15,270
690
– –
-5,369
691
– –
-6,472
692
– –
-12,000
693
– –
-5,786
694
– –
-8,390
695
– –
-12,030
696
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-18,594
697
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-12,210
698
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-20,549
699
– –
-5,940
700
– –
-13,175
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