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
451
$254K 0.03%
17,435
+211
452
$251K 0.03%
12,602
453
$251K 0.03%
+31,015
454
$250K 0.03%
14,438
455
$249K 0.03%
12,865
-1,500
456
$249K 0.03%
6,617
457
$247K 0.03%
4,991
-550
458
$247K 0.03%
3,752
-75
459
$246K 0.03%
7,368
460
$245K 0.03%
10,077
461
$245K 0.03%
5,645
+13
462
$242K 0.03%
2,277
+5
463
$239K 0.03%
6,680
+35
464
$238K 0.03%
+10,995
465
$237K 0.03%
+16,595
466
$237K 0.03%
+5,558
467
$235K 0.03%
5,069
-1,650
468
$234K 0.03%
+5,294
469
$232K 0.03%
17,875
470
$230K 0.03%
+6,394
471
$230K 0.03%
8,664
472
$230K 0.03%
+3,116
473
$229K 0.03%
5,008
-6,252
474
$228K 0.03%
7,905
-403
475
$225K 0.03%
+4,194
17 18
19
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