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

Top Buys

1
+$12M
2
+$11.8M
3
+$9.27M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.87M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.86M

Top Sells

1
+$5.17M
2
+$2.51M
3
+$1.55M
4
AEIS icon
Advanced Energy
AEIS
+$1.38M
5
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$929K

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
101
$1.83M 0.24%
46,209
-1,080
102
$1.82M 0.24%
49,748
+4,116
103
$1.82M 0.23%
45,319
+3,708
104
$1.79M 0.23%
29,473
-3,406
105
$1.76M 0.23%
18,898
-300
106
$1.73M 0.22%
23,228
-1,992
107
$1.68M 0.22%
34,158
+590
108
$1.67M 0.22%
78,036
-9,589
109
$1.67M 0.21%
42,026
+8,036
110
$1.66M 0.21%
+39,963
111
$1.66M 0.21%
33,510
-238
112
$1.65M 0.21%
49,072
+2,435
113
$1.64M 0.21%
150,912
+7,239
114
$1.63M 0.21%
41,351
-16,232
115
$1.62M 0.21%
+36,144
116
$1.61M 0.21%
56,624
+468
117
$1.61M 0.21%
+49,361
118
$1.61M 0.21%
51,770
+2,156
119
$1.61M 0.21%
20,303
+3,964
120
$1.6M 0.21%
13,785
+725
121
$1.6M 0.21%
15,048
-468
122
$1.58M 0.2%
+37,232
123
$1.58M 0.2%
54,531
-12,810
124
$1.57M 0.2%
28,360
+822
125
$1.55M 0.2%
13,398
-5,094
3 4
5
6 7