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
$749M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$8.09M
3
+$2.53M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$2.47M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.91M

Top Sells

1
+$8.02M
2
+$7.9M
3
+$5.51M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.25M
5
ELLI
Ellie Mae Inc
ELLI
+$2.06M

Sector Composition

1 Technology 11.02%
2 Healthcare 7.8%
3 Financials 7.26%
4 Consumer Discretionary 6.74%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.24M 0.17%
17,819
-517
152
$1.24M 0.17%
14,723
+4,153
153
$1.23M 0.16%
17,318
+4,964
154
$1.23M 0.16%
10,011
+388
155
$1.2M 0.16%
89,568
+140
156
$1.19M 0.16%
6
-1
157
$1.18M 0.16%
10,378
-1,635
158
$1.18M 0.16%
18,295
+2,002
159
$1.17M 0.16%
23,335
+3,889
160
$1.17M 0.16%
9,762
+1,096
161
$1.16M 0.16%
+43,396
162
$1.16M 0.16%
27,905
-1,979
163
$1.14M 0.15%
26,422
-1,119
164
$1.14M 0.15%
32,228
+416
165
$1.14M 0.15%
39,300
+180
166
$1.13M 0.15%
9,991
+278
167
$1.12M 0.15%
39,660
+11,106
168
$1.11M 0.15%
56,700
+1,550
169
$1.11M 0.15%
15,769
+54
170
$1.11M 0.15%
22,910
-2,219
171
$1.1M 0.15%
9,127
+33
172
$1.09M 0.15%
55,512
+804
173
$1.09M 0.15%
8,452
-2,139
174
$1.08M 0.14%
14,218
-204
175
$1.07M 0.14%
34,336
-1,195
5 6
7
8 9