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
301
$448K 0.06%
30,755
+2,585
302
$447K 0.06%
+27,405
303
$445K 0.06%
17,920
-724
304
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75,745
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305
$444K 0.06%
3,413
306
$443K 0.06%
9,606
+311
307
$443K 0.06%
82,110
-15,350
308
$442K 0.06%
22,777
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309
$442K 0.06%
2,400
310
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31,180
-1,445
311
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25,955
-60
312
$439K 0.05%
+24,985
313
$438K 0.05%
3,631
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314
$432K 0.05%
+10,800
315
$429K 0.05%
5,036
-2,030
316
$426K 0.05%
21,495
+4,110
317
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4,332
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318
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10,499
+1,996
319
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30,481
+1,891
320
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4,646
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321
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9,934
-60
322
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+14,311
323
$411K 0.05%
8,000
-215
324
$410K 0.05%
5,016
-954
325
$409K 0.05%
13,825
-1,533
11 12
13
14 15