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
$801M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$3.07M
3
+$2.83M
4
T icon
AT&T
T
+$2.34M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.56M

Top Sells

1
+$2.36M
2
+$1.54M
3
+$1.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$800K

Sector Composition

1 Industrials 33.22%
2 Consumer Discretionary 14.92%
3 Technology 5.29%
4 Energy 3.88%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$630K 0.08%
9,213
-4,200
227
$628K 0.08%
29,016
+2,517
228
$627K 0.08%
12,384
-268
229
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28,529
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230
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22,031
+242
231
$618K 0.08%
19,561
+1,609
232
$616K 0.08%
73,103
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233
$615K 0.08%
25,445
-995
234
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12,243
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235
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12,075
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236
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7,051
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237
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17,715
-506
238
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12,963
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239
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5,952
-71
240
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6,277
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241
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242
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17,317
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243
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5,162
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244
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35,010
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245
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9,873
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246
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25,449
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247
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11,889
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248
$566K 0.07%
4,618
-768
249
$563K 0.07%
12,496
+1,756
250
$559K 0.07%
17,144
+4,230
8 9
10
11 12