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
126
$1.04M 0.13%
31,492
+12,701
127
$1.03M 0.13%
22,106
+724
128
$1.02M 0.13%
26,638
+519
129
$1.02M 0.13%
19,014
+2,081
130
$1.01M 0.13%
10,905
+4,767
131
$1M 0.13%
38,814
-2,064
132
$1M 0.13%
19,171
+1,862
133
$998K 0.13%
6,003
+396
134
$997K 0.13%
28,013
+2,040
135
$994K 0.13%
20,616
-4,459
136
$988K 0.13%
13,413
+1,410
137
$952K 0.12%
6,615
-401
138
$952K 0.12%
24,663
+384
139
$951K 0.12%
10,261
-2,576
140
$941K 0.12%
9,415
+3,402
141
$936K 0.12%
15,184
+275
142
$933K 0.12%
20,902
+2,100
143
$926K 0.12%
26,080
-3,498
144
$923K 0.12%
23,358
-1,360
145
$919K 0.12%
37,131
+1,185
146
$913K 0.12%
15,449
-46
147
$905K 0.12%
15,862
-180
148
$901K 0.12%
11,243
+504
149
$899K 0.11%
68,391
+2,260
150
$890K 0.11%
5
4 5
6
7 8