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
151
$1.28M 0.17%
+7,350
152
$1.28M 0.16%
39,975
153
$1.27M 0.16%
22,695
+1,635
154
$1.27M 0.16%
246,897
-13,466
155
$1.24M 0.16%
27,183
+3,930
156
$1.23M 0.16%
23,754
+339
157
$1.23M 0.16%
6
158
– –
0
159
$1.21M 0.16%
11,654
-882
160
$1.2M 0.16%
11,278
+164
161
$1.2M 0.15%
16,374
-752
162
$1.19M 0.15%
31,476
+2,959
163
$1.19M 0.15%
+26,588
164
$1.18M 0.15%
258,032
-26,384
165
$1.18M 0.15%
12,393
-536
166
$1.18M 0.15%
21,902
-718
167
$1.18M 0.15%
8,836
-107
168
$1.18M 0.15%
24,693
-9,762
169
$1.18M 0.15%
+36,890
170
$1.17M 0.15%
+72,870
171
$1.16M 0.15%
2,871
-26
172
$1.15M 0.15%
89,528
-5,789
173
$1.14M 0.15%
17,497
-803
174
$1.14M 0.15%
8,677
-205
175
$1.14M 0.15%
10,691
-2,542
5 6
7
8 9