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
$737M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.22M
3
+$2.21M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.08M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.96M

Top Sells

1
+$12.1M
2
+$10.2M
3
+$8.4M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$8.05M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.31M

Sector Composition

1 Technology 11.11%
2 Healthcare 8.27%
3 Consumer Staples 7.18%
4 Financials 6.95%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$313K 0.04%
9,073
+3,376
452
$311K 0.04%
50,800
-2,100
453
$310K 0.04%
+2,491
454
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455
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456
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7,678
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457
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458
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29,448
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459
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$300K 0.04%
3,193
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461
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462
$297K 0.04%
7,004
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463
$297K 0.04%
40,686
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464
$296K 0.04%
11,479
465
$296K 0.04%
2,390
-14,509
466
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467
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470
$292K 0.04%
8,100
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471
$291K 0.04%
29,417
472
$291K 0.04%
2,085
+181
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$290K 0.04%
2,967
-774
474
$288K 0.04%
5,387
+308
475
$288K 0.04%
+3,683
17 18
19
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