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
1
$26.3M 3.52%
999,492
+22,112
2
$16.6M 2.21%
298,446
+12,169
3
$12.8M 1.71%
569,931
+109,596
4
$11.3M 1.52%
188,919
-1,856
5
$10.6M 1.42%
71,381
-606
6
$10.6M 1.41%
479,143
-12,976
7
$10.5M 1.4%
51,704
+3,344
8
$8.65M 1.16%
+163,464
9
$8.12M 1.08%
90,480
-1,157
10
$8.09M 1.08%
+376,553
11
$7.75M 1.03%
138,778
+13,835
12
$6.95M 0.93%
62,206
-2,625
13
$6.38M 0.85%
44,316
+474
14
$6.31M 0.84%
136,607
+1,818
15
$6.31M 0.84%
374,886
+7,227
16
$6.23M 0.83%
79,673
+4,531
17
$6.09M 0.81%
180,220
-6,200
18
$5.95M 0.79%
74,852
+864
19
$5.72M 0.76%
220,451
+7,439
20
$5.61M 0.75%
196,500
-12,654
21
$5.51M 0.74%
522,981
+88,978
22
$5.35M 0.71%
26,118
-10,049
23
$5.28M 0.7%
65,320
+746
24
$5.16M 0.69%
208,628
-6,752
25
$5.13M 0.68%
49,029
+1,693
1
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