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
76
$1.54M 0.2%
35,715
+597
77
$1.53M 0.2%
45,834
+4
78
$1.53M 0.2%
17,778
-136
79
$1.5M 0.19%
16,523
-4,150
80
$1.49M 0.19%
246,290
+24,950
81
$1.47M 0.19%
1,761
+81
82
$1.46M 0.19%
17,812
+438
83
$1.46M 0.19%
28,548
+12,919
84
$1.43M 0.18%
27,034
-949
85
$1.41M 0.18%
12,305
-1,576
86
$1.4M 0.18%
19,526
+760
87
$1.4M 0.18%
12,368
-110
88
$1.39M 0.18%
74,138
-14,424
89
$1.38M 0.18%
33,663
+192
90
$1.37M 0.17%
13,239
+475
91
$1.33M 0.17%
23,880
+6,268
92
$1.32M 0.17%
34,534
-1,193
93
$1.32M 0.17%
12,076
+1,921
94
$1.31M 0.17%
246,337
+6,053
95
$1.31M 0.17%
9,262
+4,216
96
$1.3M 0.17%
18,123
+2,918
97
$1.29M 0.16%
34,060
+830
98
$1.28M 0.16%
20,602
-611
99
$1.27M 0.16%
75,266
-16,835
100
$1.24M 0.16%
47,594
-81
2 3
4
5 6