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
$742M
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.03M
3
+$900K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$771K
5
NUE icon
Nucor
NUE
+$769K

Top Sells

1
+$9.67M
2
+$2.95M
3
+$1.64M
4
HYLD
High Yield ETF
HYLD
+$1.52M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$1.48M

Sector Composition

1 Industrials 32.38%
2 Consumer Discretionary 15.55%
3 Technology 6.43%
4 Healthcare 4.31%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$254K 0.03%
11,990
-11,818
427
$254K 0.03%
4,828
-50
428
$254K 0.03%
2,863
+76
429
$253K 0.03%
4,900
+500
430
$252K 0.03%
12,252
-350
431
$252K 0.03%
3,640
432
$251K 0.03%
6,330
-295
433
$250K 0.03%
8,664
434
$249K 0.03%
5,400
-2,332
435
$246K 0.03%
9,597
-60
436
$245K 0.03%
2,831
-438
437
$245K 0.03%
2,895
+12
438
$243K 0.03%
18,325
+3,887
439
$243K 0.03%
6,065
-29
440
– –
0
441
$242K 0.03%
17,875
442
$242K 0.03%
2,278
-2
443
$241K 0.03%
6,677
+1,101
444
$241K 0.03%
14,024
-847
445
$239K 0.03%
4,255
+128
446
$238K 0.03%
5,109
-1,704
447
$238K 0.03%
4,224
-988
448
$238K 0.03%
7,160
449
$238K 0.03%
2,379
-1,307
450
$237K 0.03%
5,024
+360
16 17
18
19 20