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
176
$660K 0.1%
+26,871
177
$658K 0.1%
+6,076
178
$655K 0.1%
+40,585
179
$653K 0.1%
+39,847
180
$648K 0.1%
+8,061
181
$639K 0.1%
+12,902
182
$620K 0.09%
+37,623
183
$617K 0.09%
+20,996
184
$610K 0.09%
+19,028
185
$605K 0.09%
+17,016
186
$605K 0.09%
+24,004
187
$604K 0.09%
+17,690
188
$600K 0.09%
+12,466
189
$597K 0.09%
+38,752
190
$594K 0.09%
+11,575
191
$586K 0.09%
+8,761
192
$584K 0.09%
+6,265
193
$584K 0.09%
+15,867
194
$577K 0.09%
+75,279
195
$577K 0.09%
+32,069
196
$576K 0.09%
+4,847
197
– –
0
198
$569K 0.09%
+7,103
199
– –
0
200
$564K 0.08%
+13,710
6 7
8
9 10