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
151
$763K 0.11%
+42,296
152
$762K 0.11%
+13,101
153
$761K 0.11%
+16,716
154
$755K 0.11%
+23,074
155
$754K 0.11%
+12,608
156
$753K 0.11%
+26,156
157
$752K 0.11%
+36,406
158
$735K 0.11%
+10,811
159
$732K 0.11%
+16,174
160
$728K 0.11%
+16,962
161
$727K 0.11%
+12,728
162
$727K 0.11%
+20,338
163
$724K 0.11%
+8,974
164
$719K 0.11%
+8,779
165
– –
0
166
$711K 0.11%
+13,766
167
$708K 0.11%
+8,736
168
$706K 0.11%
+4,739
169
– –
0
170
$704K 0.11%
+20,278
171
$696K 0.1%
+6,736
172
$695K 0.1%
+17,842
173
$686K 0.1%
+7,003
174
– –
0
175
$662K 0.1%
+11,067
5 6
7
8 9