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
101
$1.23M 0.16%
13,724
+3,479
102
$1.22M 0.16%
17,767
+24
103
$1.22M 0.16%
14,784
+163
104
$1.22M 0.16%
13,997
+537
105
$1.22M 0.16%
46,626
-1,582
106
$1.21M 0.15%
13,235
-1,478
107
$1.2M 0.15%
41,547
-225
108
$1.19M 0.15%
20,108
+9,664
109
$1.19M 0.15%
11,500
110
$1.18M 0.15%
19,658
+3,444
111
$1.18M 0.15%
14,728
+824
112
$1.18M 0.15%
28,331
-2,415
113
$1.17M 0.15%
30,611
+244
114
$1.16M 0.15%
15,375
+341
115
$1.14M 0.15%
12,099
+58
116
$1.1M 0.14%
47,300
+13,125
117
$1.1M 0.14%
23,948
+4,138
118
$1.1M 0.14%
11,498
+3,751
119
$1.09M 0.14%
44,720
+3,131
120
$1.08M 0.14%
13,906
+141
121
$1.08M 0.14%
33,990
+9,164
122
$1.08M 0.14%
28,357
-1,711
123
$1.08M 0.14%
6,097
+392
124
$1.08M 0.14%
22,416
-472
125
$1.06M 0.13%
9,789
+1,044
3 4
5
6 7