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
351
$369K 0.05%
28,770
352
$369K 0.05%
57,200
-10,336
353
$368K 0.05%
7,392
+618
354
$366K 0.05%
18,201
-201
355
$365K 0.05%
10,914
-64
356
$364K 0.05%
10,546
357
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32,709
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358
$362K 0.05%
9,047
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359
$360K 0.05%
12,426
-125
360
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29,361
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361
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+6,750
362
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7,694
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363
$356K 0.04%
15,143
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364
$355K 0.04%
6,010
+709
365
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24,930
+4,620
366
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367
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368
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4,470
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369
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370
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4,281
-147
371
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5,511
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372
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2,845
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373
$338K 0.04%
10,972
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374
$337K 0.04%
3,776
+105
375
$336K 0.04%
10,781
+1,793
13 14
15
16 17