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
$823M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$3.95M
3
+$2.9M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$2.71M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.58M

Top Sells

1
+$2.68M
2
+$1.83M
3
+$1.58M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.51M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.43M

Sector Composition

1 Technology 11.04%
2 Healthcare 7.49%
3 Financials 6.66%
4 Consumer Discretionary 6.15%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$967K 0.12%
13,031
-2,168
227
$966K 0.12%
30,105
-9,231
228
$965K 0.12%
102,150
-3,130
229
$964K 0.12%
19,199
-188
230
$960K 0.12%
+7,106
231
$951K 0.12%
62,711
+26,776
232
$949K 0.12%
13,924
+379
233
$947K 0.12%
22,003
-1,110
234
$939K 0.11%
65,313
235
$922K 0.11%
75,691
+3,332
236
$910K 0.11%
39,888
-7,929
237
$910K 0.11%
7,824
-2,060
238
$903K 0.11%
6,113
+194
239
$899K 0.11%
10,023
-82
240
$896K 0.11%
16,874
+932
241
$888K 0.11%
16,305
+145
242
$888K 0.11%
41,263
+668
243
$878K 0.11%
17,578
+6,427
244
$870K 0.11%
16,022
+1,146
245
$860K 0.1%
+37,826
246
$860K 0.1%
9,399
+117
247
$853K 0.1%
34,685
-375
248
– –
-53,504
249
$850K 0.1%
15,304
-70
250
$848K 0.1%
58,141
+40,266
8 9
10
11 12