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
376
$335K 0.04%
1,136
-92
377
$334K 0.04%
8,425
378
$333K 0.04%
6,818
-25
379
$332K 0.04%
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10,542
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381
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6,278
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382
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383
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384
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385
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386
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8,285
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387
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12,622
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389
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29,448
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390
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392
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3,276
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393
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31,137
394
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395
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262
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396
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13,755
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397
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11,709
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398
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14,580
-11,964
399
$310K 0.04%
10,350
400
$310K 0.04%
12,889
+44
14 15
16
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