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
$775M
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.9M
3
+$9.29M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.62M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.16M

Top Sells

1
+$5.27M
2
+$2.51M
3
+$1.57M
4
AEIS icon
Advanced Energy
AEIS
+$1.38M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$794K

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
701
– –
-6,934
702
– –
-10,258
703
– –
-14,334
704
– –
-2,874
705
– –
-21,650
706
– –
-7,519
707
– –
-25,536
708
– –
-7,180
709
– –
-60,855
710
– –
-3,363
711
– –
-11,051
712
– –
-48,177
713
– –
-3,830
714
– –
-23,149
715
– –
-2,756
716
– –
-16,056
717
– –
-20,395
718
– –
-5,910
719
– –
-18,802
720
– –
-15,955
721
– –
-12,519
722
– –
-284,700
723
$0 ﹤0.01%
+20,000
724
– –
-8,580
725
– –
-2,386
26 27 28
29
30