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
201
$704K 0.09%
7,931
-3,674
202
$699K 0.09%
37,874
+1
203
$686K 0.09%
11,107
204
$685K 0.09%
9,443
+1,196
205
$676K 0.09%
10,654
-4,489
206
$666K 0.09%
30,844
+4,259
207
$662K 0.08%
13,814
+1,571
208
$651K 0.08%
19,728
+2,104
209
$649K 0.08%
5,386
-194
210
$646K 0.08%
31,744
-125
211
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12,652
+6,401
212
$630K 0.08%
8,783
+222
213
$625K 0.08%
12,873
+126
214
$622K 0.08%
26,440
-45
215
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12,272
-6,365
216
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19,575
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217
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13,842
+2,136
218
$604K 0.08%
73,579
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219
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11,927
+4,397
220
$598K 0.08%
6,992
+1,216
221
$598K 0.08%
6,181
-1,411
222
$596K 0.08%
15,152
-557
223
$592K 0.08%
6,349
-1,025
224
$589K 0.08%
5,018
-822
225
$587K 0.07%
28,487
-230
7 8
9
10 11