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
26
$2.58M 0.35%
189,965
-5,825
27
$2.5M 0.34%
104,196
+15,428
28
$2.48M 0.33%
33,410
-262
29
$2.47M 0.33%
28,262
+1,584
30
$2.42M 0.33%
31,853
+991
31
$2.35M 0.32%
45,357
-710
32
$2.34M 0.32%
51,754
+2,343
33
$2.31M 0.31%
131,095
+7,900
34
$2.25M 0.3%
19,335
+10
35
$2.22M 0.3%
82,931
-5,806
36
$2.19M 0.3%
12,073
-46
37
$2.15M 0.29%
78,280
-15,920
38
$2.1M 0.28%
33,006
-23,302
39
$2.1M 0.28%
32,748
-1,345
40
$2.06M 0.28%
78,585
-1,309
41
$2.02M 0.27%
125,320
-780
42
$2.02M 0.27%
99,371
+400
43
$2.02M 0.27%
66,048
-1,938
44
$2.01M 0.27%
71,375
-21,528
45
$2.01M 0.27%
135,900
-11,975
46
$2M 0.27%
83,412
-2,685
47
$2M 0.27%
33,385
+100
48
$1.99M 0.27%
22,378
-891
49
$1.99M 0.27%
39,015
-3,302
50
$1.94M 0.26%
28,463
-568
1
2
3 4 5