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
26
$2.67M 0.33%
39,961
-2,948
27
$2.6M 0.33%
32,698
+2,965
28
$2.48M 0.31%
25,481
+113
29
$2.46M 0.31%
15,100
+9,097
30
$2.46M 0.31%
40,813
-10,736
31
$2.4M 0.3%
198,590
+3,660
32
$2.34M 0.29%
+87,714
33
$2.33M 0.29%
120,092
+4,134
34
$2.28M 0.28%
147,448
-22,199
35
$2.26M 0.28%
83,540
-17,315
36
$2.26M 0.28%
45,790
-642
37
$2.23M 0.28%
43,136
-96
38
$2.23M 0.28%
12,205
-3,481
39
$2.22M 0.28%
19,999
+1,920
40
$2.18M 0.27%
24,079
+7,556
41
$2.16M 0.27%
29,942
-1,543
42
$2.15M 0.27%
87,886
-760
43
$2.15M 0.27%
73,570
44
$2.09M 0.26%
123,440
+340
45
$2.04M 0.25%
47,930
-13,131
46
$2.04M 0.25%
16,740
+736
47
$2.03M 0.25%
67,986
-2,088
48
$2.02M 0.25%
86,244
-459
49
$2.02M 0.25%
19,163
+1,397
50
$1.98M 0.25%
117,629
+3,260
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