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
126
$1.55M 0.2%
20,912
-2,173
127
$1.54M 0.2%
19,822
-2,432
128
$1.54M 0.2%
30,883
+5,528
129
$1.53M 0.2%
+12,409
130
$1.52M 0.2%
11,026
+1,833
131
$1.52M 0.2%
33,174
-1,861
132
$1.52M 0.2%
39,155
+15,077
133
$1.5M 0.19%
31,100
+10,374
134
$1.5M 0.19%
16,972
+182
135
$1.47M 0.19%
53,469
+15,738
136
$1.47M 0.19%
36,757
+10,858
137
$1.46M 0.19%
47,558
-2,445
138
$1.44M 0.19%
30,121
-8,622
139
$1.42M 0.18%
16,878
+3,048
140
$1.4M 0.18%
16,817
+585
141
$1.39M 0.18%
+42,362
142
$1.38M 0.18%
17,206
-9,896
143
$1.37M 0.18%
21,258
+10,234
144
$1.36M 0.18%
16,874
+10
145
$1.34M 0.17%
10,757
-1,367
146
$1.34M 0.17%
25,847
-1,129
147
$1.31M 0.17%
9,804
-101
148
$1.31M 0.17%
26,324
+3,247
149
$1.3M 0.17%
35,418
+25,697
150
$1.28M 0.17%
+23,787
4 5
6
7 8