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
$738M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.29M
3
+$2.48M
4
SH icon
ProShares Short S&P500
SH
+$2.25M
5
KHC icon
Kraft Heinz
KHC
+$2.2M

Top Sells

1
+$3.46M
2
+$2.81M
3
+$2.71M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.57M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.06M

Sector Composition

1 Technology 11.06%
2 Healthcare 7.35%
3 Financials 7.34%
4 Industrials 6.73%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-4,054
702
– –
-10,061
703
– –
-4,573
704
– –
-16,724
705
– –
-2,938
706
– –
-39,963
707
– –
-42,362
708
– –
-9,471
709
– –
-66,748
710
– –
-15,628
711
– –
-26,588
712
– –
-3,397
713
– –
-2,063
714
– –
-4,337
715
– –
-28,048
716
– –
-2,581
717
– –
-18,042
718
– –
-6,783
719
– –
-5,567
720
– –
-2,311
721
– –
-5,093
722
– –
-11,604
723
– –
-20,363
724
– –
-1,867
725
– –
-9,559
27 28
29
30 31