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
$749M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$8.09M
3
+$2.53M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$2.47M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.91M

Top Sells

1
+$8.02M
2
+$7.9M
3
+$5.51M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.25M
5
ELLI
Ellie Mae Inc
ELLI
+$2.06M

Sector Composition

1 Technology 11.02%
2 Healthcare 7.8%
3 Financials 7.26%
4 Consumer Discretionary 6.74%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$966K 0.13%
7,670
+21
202
$964K 0.13%
12,291
-902
203
$963K 0.13%
12,091
-7,743
204
$963K 0.13%
8,127
-1,626
205
$946K 0.13%
18,301
-14
206
$944K 0.13%
29,323
-2,154
207
$942K 0.13%
1,145,440
+749,920
208
$940K 0.13%
108,333
-47,457
209
$940K 0.13%
31,272
-517
210
$938K 0.13%
9,603
+803
211
$937K 0.13%
54,627
+1,819
212
$927K 0.12%
64,240
+2,080
213
$926K 0.12%
10,974
-694
214
$924K 0.12%
70,144
-2,507
215
$923K 0.12%
13,811
-506
216
$917K 0.12%
23,610
-912
217
$905K 0.12%
8,339
-120
218
$898K 0.12%
+10,410
219
$896K 0.12%
18,853
-563
220
$890K 0.12%
21,950
-2,734
221
$879K 0.12%
10,373
-37
222
$875K 0.12%
61,163
223
$872K 0.12%
33,752
-71,256
224
$868K 0.12%
42,341
+500
225
$866K 0.12%
8,857
-857
7 8
9
10 11