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
176
$1.13M 0.15%
34,046
-9,972
177
$1.12M 0.15%
9,234
+1,271
178
$1.12M 0.14%
38,216
+245
179
$1.12M 0.14%
42,348
-1,637
180
$1.11M 0.14%
10,279
-2,049
181
$1.11M 0.14%
33,223
+604
182
$1.11M 0.14%
+39,361
183
$1.1M 0.14%
72,365
-2,852
184
$1.1M 0.14%
12,448
-724
185
$1.07M 0.14%
27,039
+66
186
$1.07M 0.14%
25,169
+3,896
187
$1.07M 0.14%
+6,643
188
$1.06M 0.14%
20,849
+2,392
189
$1.06M 0.14%
21,930
+7,448
190
$1.06M 0.14%
15,792
-915
191
$1.06M 0.14%
23,211
-10,980
192
$1.05M 0.14%
8,568
+2,028
193
$1.05M 0.14%
19,372
+566
194
$1.04M 0.13%
33,761
+396
195
$1.04M 0.13%
45,475
-7,777
196
$1.03M 0.13%
8,973
+3,338
197
$1.03M 0.13%
11,363
+215
198
$1.02M 0.13%
67,004
+41,246
199
$1.02M 0.13%
20,230
-7,492
200
$1.02M 0.13%
32,297
-616
6 7
8
9 10