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
176
$796K 0.1%
22,569
+645
177
$792K 0.1%
7,191
-1,902
178
$791K 0.1%
25,870
+5,507
179
$791K 0.1%
31,215
-4,658
180
$790K 0.1%
9,869
+2,017
181
$777K 0.1%
7,043
+2,027
182
$767K 0.1%
8,806
-1,699
183
$764K 0.1%
7,125
-1,554
184
$764K 0.1%
19,004
-1,516
185
$762K 0.1%
7,195
-10,008
186
$758K 0.1%
15,311
-648
187
$757K 0.1%
12,827
+244
188
$752K 0.1%
16,183
+4,764
189
$749K 0.1%
18,762
-19,365
190
$738K 0.09%
8,720
+1,078
191
$737K 0.09%
13,073
+606
192
$733K 0.09%
7,119
+3,036
193
$728K 0.09%
12,195
+1,003
194
$725K 0.09%
+29,395
195
$724K 0.09%
27,345
-4,797
196
$723K 0.09%
38,892
197
$720K 0.09%
23,270
+2,787
198
$717K 0.09%
11,668
+421
199
$717K 0.09%
18,893
-85
200
$710K 0.09%
7,817
+301
6 7
8
9 10