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
426
$276K 0.03%
3,434
427
$276K 0.03%
3,194
+7
428
$275K 0.03%
5,082
+71
429
$275K 0.03%
11,090
430
$274K 0.03%
+1,857
431
$272K 0.03%
4,886
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432
$272K 0.03%
+7,200
433
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5,573
434
$271K 0.03%
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435
$271K 0.03%
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436
$269K 0.03%
7,508
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437
$269K 0.03%
4,849
-215
438
$268K 0.03%
2,384
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439
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2,037
440
$264K 0.03%
11,794
+21
441
$262K 0.03%
2,701
+28
442
$262K 0.03%
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443
$262K 0.03%
6,572
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444
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5,440
445
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12,122
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446
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11,649
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447
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+4,472
448
$256K 0.03%
6,656
-12,106
449
$255K 0.03%
5,762
450
$254K 0.03%
23,028
-854
16 17
18
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