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
$784M
AUM Growth
+$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$2.83M
3
+$2.21M
4
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$1.27M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$938K

Top Sells

1
+$13.3M
2
+$5.42M
3
+$2.19M
4
ADNC
AUDIENCE INC COM STK (DE)
ADNC
+$1.15M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.06M

Sector Composition

1 Industrials 34.75%
2 Consumer Discretionary 15.81%
3 Healthcare 3.94%
4 Energy 3.94%
5 Technology 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.24%
82,925
+347
52
$1.86M 0.24%
24,379
-188
53
$1.84M 0.24%
111,420
+3,750
54
$1.83M 0.23%
38,835
+185
55
$1.83M 0.23%
45,482
-298
56
$1.8M 0.23%
17,228
-4,837
57
$1.8M 0.23%
48,773
-12,188
58
$1.8M 0.23%
29,207
+1,311
59
$1.79M 0.23%
35,243
+1,691
60
$1.79M 0.23%
17,766
+3,131
61
$1.79M 0.23%
114,369
+14,399
62
$1.78M 0.23%
23,535
+849
63
$1.77M 0.23%
98,709
+21
64
$1.76M 0.22%
19,586
+106
65
$1.72M 0.22%
31,034
-3,938
66
$1.71M 0.22%
18,875
-1,985
67
$1.69M 0.22%
77,316
+18,028
68
$1.69M 0.22%
28,685
-148
69
$1.68M 0.21%
22,221
+4,139
70
$1.65M 0.21%
23,820
71
$1.63M 0.21%
23,307
+3,238
72
$1.62M 0.21%
18,307
+2,424
73
$1.6M 0.2%
47,820
+416
74
$1.58M 0.2%
35,141
+8,833
75
$1.56M 0.2%
162,543
+3,354
1 2
3
4 5