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
326
$406K 0.05%
5,644
+104
327
$405K 0.05%
+5,860
328
$402K 0.05%
6,711
329
$401K 0.05%
44,410
+93
330
$401K 0.05%
7,355
+5
331
$399K 0.05%
48,250
+18,750
332
$398K 0.05%
6,788
-373
333
$396K 0.05%
11,212
+9
334
$396K 0.05%
4,335
-5,926
335
$393K 0.05%
+9,532
336
$393K 0.05%
43,830
-204
337
$393K 0.05%
8,648
-330
338
$391K 0.05%
9,725
-72
339
$390K 0.05%
+6,840
340
$389K 0.05%
3,909
-333
341
$388K 0.05%
15,435
-339
342
$384K 0.05%
9,150
-4,692
343
$382K 0.05%
8,261
-4,399
344
$382K 0.05%
7,361
-386
345
$379K 0.05%
8,045
+2
346
$378K 0.05%
7,746
-1,180
347
$376K 0.05%
14,457
+3,705
348
$372K 0.05%
4,303
-30
349
$372K 0.05%
85,185
+6,170
350
$372K 0.05%
+6,186
12 13
14
15 16