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
451
$237K 0.03%
5,345
+375
452
– –
0
453
$236K 0.03%
+2,119
454
$236K 0.03%
5,426
-371
455
$235K 0.03%
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-215
456
$234K 0.03%
4,442
-58
457
$234K 0.03%
+11,099
458
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31,015
459
$233K 0.03%
24,809
-5,074
460
– –
0
461
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53,930
-172,310
462
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+9,063
463
– –
0
464
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465
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42,481
+375
466
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1,688
467
$226K 0.03%
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-34
468
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5,800
470
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4,991
471
$223K 0.03%
5,281
-2,014
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3,064
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473
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1,935
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474
$222K 0.03%
2,778
-5
475
$220K 0.03%
3,752
17 18
19
20 21