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
276
$490K 0.06%
19,973
-3,075
277
$490K 0.06%
6,894
+162
278
$489K 0.06%
2,595
+353
279
$483K 0.06%
24,660
-425
280
$481K 0.06%
4,270
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281
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18,027
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282
$480K 0.06%
9,773
-1,332
283
$470K 0.06%
2,798
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284
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4,509
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285
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+21,035
286
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3,378
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287
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3,482
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288
$462K 0.06%
15,428
-1,340
289
$462K 0.06%
32,885
+3,285
290
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16,443
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291
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14,912
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292
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293
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294
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5,571
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295
$453K 0.06%
1,466
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296
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19,990
297
$452K 0.06%
19,747
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298
$451K 0.06%
56,710
+12,420
299
$450K 0.06%
8,995
300
$450K 0.06%
6,825
-473
10 11
12
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