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
$823M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$3.95M
3
+$2.9M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$2.71M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.58M

Top Sells

1
+$2.68M
2
+$1.83M
3
+$1.58M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.51M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.43M

Sector Composition

1 Technology 11.04%
2 Healthcare 7.49%
3 Financials 6.66%
4 Consumer Discretionary 6.15%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.88M 0.59%
380,920
+201,630
27
$4.87M 0.59%
54,308
-29,822
28
$4.8M 0.58%
57,362
+7,675
29
$4.67M 0.57%
39,435
-1,709
30
$4.6M 0.56%
65,032
+667
31
$4.54M 0.55%
33,006
+886
32
$4.51M 0.55%
29,521
-770
33
$4.47M 0.54%
105,819
+14,061
34
$4.3M 0.52%
38,952
+17,951
35
$4.04M 0.49%
64,157
-111
36
$4.04M 0.49%
68,186
+1,136
37
$3.95M 0.48%
+87,177
38
$3.91M 0.47%
323,439
+26,904
39
$3.73M 0.45%
29,008
+563
40
$3.63M 0.44%
66,919
+16,780
41
$3.52M 0.43%
65,191
+885
42
$3.5M 0.43%
51,080
-5,424
43
$3.5M 0.43%
28,217
+2,394
44
$3.49M 0.42%
82,449
-1,987
45
$3.47M 0.42%
20,738
-547
46
$3.21M 0.39%
35,775
+723
47
$3.15M 0.38%
28,994
-315
48
$3.13M 0.38%
47,415
-3,566
49
$3.06M 0.37%
101,124
+2,328
50
$3.06M 0.37%
32,851
-4,150
1
2
3 4 5