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
$668M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$94.8M
3
+$25.9M
4
AAPL icon
Apple
AAPL
+$11.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.98M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 34.87%
2 Consumer Discretionary 17.1%
3 Technology 4.98%
4 Energy 3.81%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$860K 0.13%
+29,958
127
$849K 0.13%
+9,071
128
$844K 0.13%
+5
129
$837K 0.13%
+59,784
130
$821K 0.12%
+15,631
131
$820K 0.12%
+17,723
132
$811K 0.12%
+18,586
133
$808K 0.12%
+25,983
134
$806K 0.12%
+26,719
135
$805K 0.12%
+19,764
136
– –
0
137
$803K 0.12%
+66,080
138
$800K 0.12%
+5,301
139
$797K 0.12%
+16,530
140
$796K 0.12%
+24,912
141
$792K 0.12%
+71,738
142
$792K 0.12%
+16,095
143
$788K 0.12%
+20,289
144
$787K 0.12%
+9,188
145
$784K 0.12%
+35,676
146
$783K 0.12%
+13,706
147
$780K 0.12%
+15,113
148
$775K 0.12%
+16,896
149
$775K 0.12%
+11,712
150
$768K 0.11%
+44,079
4 5
6
7 8