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
326
$639K 0.08%
18,553
+2,109
327
$632K 0.08%
16,099
+592
328
$632K 0.08%
22,792
+1,335
329
$631K 0.08%
10,517
+507
330
$626K 0.08%
40,790
+5,210
331
$619K 0.08%
14,716
+564
332
$615K 0.07%
45,540
-3,990
333
$614K 0.07%
16,013
-519
334
$613K 0.07%
2,749
-16
335
$612K 0.07%
4,934
-48
336
$611K 0.07%
5,565
-799
337
$609K 0.07%
20,185
-5,930
338
$609K 0.07%
8,452
-624
339
$600K 0.07%
+11,048
340
$598K 0.07%
8,011
341
$595K 0.07%
23,483
-885
342
– –
-15,325
343
$588K 0.07%
41,503
-547
344
$582K 0.07%
13,733
345
$582K 0.07%
15,749
-1,988
346
$570K 0.07%
+12,546
347
$566K 0.07%
7,451
+13
348
$565K 0.07%
10,433
-3
349
$563K 0.07%
21,322
+52
350
$560K 0.07%
31,477
-3,126
12 13
14
15 16