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
401
$310K 0.04%
7,369
+1,437
402
$306K 0.04%
5,738
-137
403
$302K 0.04%
31,912
-74
404
$300K 0.04%
3,751
-2,372
405
$299K 0.04%
+7,161
406
$296K 0.04%
2,719
-530
407
$296K 0.04%
+18,210
408
$294K 0.04%
16,379
409
$294K 0.04%
3,654
+974
410
$293K 0.04%
6,580
411
$291K 0.04%
12,542
+13
412
$290K 0.04%
17,680
-76
413
$290K 0.04%
2,422
-542
414
$288K 0.04%
3,963
+283
415
$288K 0.04%
27,612
+269
416
$286K 0.04%
+15,400
417
$286K 0.04%
+7,580
418
$285K 0.04%
7,139
-111
419
$285K 0.04%
7,310
-811
420
$285K 0.04%
11,213
+1
421
$284K 0.04%
2,292
+320
422
$281K 0.04%
6,884
-1,629
423
$280K 0.04%
5,609
424
$278K 0.03%
11,674
425
$277K 0.03%
31,150
+870
15 16
17
18 19