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
$742M
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.03M
3
+$900K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$771K
5
NUE icon
Nucor
NUE
+$769K

Top Sells

1
+$9.67M
2
+$2.95M
3
+$1.64M
4
HYLD
High Yield ETF
HYLD
+$1.52M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$1.48M

Sector Composition

1 Industrials 32.38%
2 Consumer Discretionary 15.55%
3 Technology 6.43%
4 Healthcare 4.31%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$384K 0.05%
10,155
+2,064
327
$383K 0.05%
6,517
+297
328
$383K 0.05%
5,617
-28
329
$382K 0.05%
12,700
330
$382K 0.05%
9,201
-134
331
$381K 0.05%
14,259
+204
332
$380K 0.05%
8,168
-98
333
$380K 0.05%
7,266
-95
334
$377K 0.05%
3,590
+373
335
$377K 0.05%
29,416
-544
336
$375K 0.05%
28,437
-2,148
337
$375K 0.05%
+14,596
338
$371K 0.05%
8,048
-3,566
339
$370K 0.05%
2,545
+561
340
$368K 0.05%
10,348
-564
341
$365K 0.05%
4,029
-8,958
342
$364K 0.05%
13,294
-539
343
$362K 0.05%
23,149
344
$362K 0.05%
23,335
-2,520
345
$361K 0.05%
30,580
-1,064
346
$355K 0.05%
12,884
-20
347
$354K 0.05%
6,948
-181
348
$352K 0.05%
16,526
+83
349
$351K 0.05%
33,800
-4,300
350
$350K 0.05%
4,279
+82
12 13
14
15 16