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
251
$848K 0.1%
6,956
+763
252
$844K 0.1%
40,989
253
$838K 0.1%
6,479
-250
254
$830K 0.1%
6,573
-4,400
255
$828K 0.1%
10,866
+327
256
$823K 0.1%
33,583
-6,460
257
$820K 0.1%
20,840
-232
258
$819K 0.1%
+27,492
259
$818K 0.1%
32,354
-160
260
$816K 0.1%
77,300
+6,450
261
$816K 0.1%
18,895
-189
262
$813K 0.1%
30,304
+5,650
263
$809K 0.1%
24,581
-831
264
$807K 0.1%
12,904
-142
265
$803K 0.1%
34,954
+3,349
266
$799K 0.1%
10,788
+551
267
$797K 0.1%
17,159
-64
268
$796K 0.1%
13,408
+9,822
269
$796K 0.1%
4,574
-302
270
$794K 0.1%
16,980
+7,220
271
$793K 0.1%
54,297
-3,999
272
$786K 0.1%
2,973
-70
273
$783K 0.1%
28,771
+15,456
274
$780K 0.09%
11,707
-74
275
$776K 0.09%
28,262
+10,138
9 10
11
12 13