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
251
$557K 0.07%
5,280
-4,509
252
$556K 0.07%
10,515
+2,087
253
$554K 0.07%
5,696
-485
254
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255
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17,513
+130
256
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4,867
-151
257
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26,033
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258
$528K 0.07%
6,340
+3
259
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6,248
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260
$526K 0.07%
17,106
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261
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37,449
-763
262
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4,941
-8
263
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+14,795
264
$511K 0.06%
38,239
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265
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268
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40,836
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270
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10,080
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271
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18,447
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272
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32,671
273
$493K 0.06%
11,794
+5,640
274
$492K 0.06%
12,417
+1
275
$491K 0.06%
6,408
-612
9 10
11
12 13