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
151
$888K 0.11%
13,237
+336
152
$876K 0.11%
16,094
-416
153
$867K 0.11%
30,810
+396
154
$866K 0.11%
10,827
+173
155
$865K 0.11%
10,487
-11,166
156
$862K 0.11%
32,071
+1,950
157
$857K 0.11%
12,160
+261
158
$853K 0.11%
13,428
-2,589
159
$852K 0.11%
27,008
-3,557
160
$852K 0.11%
18,548
+9,569
161
$845K 0.11%
9,223
+451
162
$841K 0.11%
37,759
-8,953
163
$836K 0.11%
16,530
+7,590
164
$836K 0.11%
64,590
-3,450
165
$830K 0.11%
17,539
+9
166
$828K 0.11%
14,960
+230
167
$826K 0.11%
11,416
+5,046
168
$826K 0.11%
41,600
-26
169
$825K 0.11%
17,974
+422
170
$812K 0.1%
272,004
-53,881
171
$803K 0.1%
10,102
+3,177
172
$801K 0.1%
14,530
-499
173
$799K 0.1%
13,376
+3,160
174
$799K 0.1%
12,410
+920
175
$797K 0.1%
12,233
+121
5 6
7
8 9