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
201
$1.01M 0.13%
9,656
-304
202
$1.01M 0.13%
+149,440
203
$1M 0.13%
123,592
-7,880
204
$997K 0.13%
32,637
+14,460
205
$996K 0.13%
17,232
+72
206
$994K 0.13%
13,306
+18
207
$991K 0.13%
42,045
-1,581
208
$977K 0.13%
96
-17
209
$975K 0.13%
11,050
+753
210
$966K 0.12%
18,535
-1,179
211
$964K 0.12%
23,637
+515
212
$964K 0.12%
18,732
-434
213
$960K 0.12%
14,598
+814
214
$960K 0.12%
7,774
-400
215
$960K 0.12%
8,276
-2,960
216
$955K 0.12%
9,121
-186
217
$954K 0.12%
10,397
+224
218
$953K 0.12%
+56,709
219
$950K 0.12%
+10,332
220
$930K 0.12%
12,307
-1,402
221
$930K 0.12%
17,414
-598
222
$925K 0.12%
+15,957
223
$922K 0.12%
14,135
-793
224
$916K 0.12%
64,700
-14,010
225
$912K 0.12%
6,702
+850
7 8
9
10 11