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
476
$224K 0.03%
5,285
-425
477
$224K 0.03%
+9,625
478
$222K 0.03%
9,239
-6,407
479
$222K 0.03%
9,241
480
$222K 0.03%
2,783
+15
481
$221K 0.03%
11,635
+121
482
$220K 0.03%
4,227
483
$219K 0.03%
2,737
-277
484
$219K 0.03%
16,778
-12,675
485
$216K 0.03%
+5,712
486
$215K 0.03%
6,148
487
$215K 0.03%
23,480
488
$215K 0.03%
29,853
+7,400
489
$214K 0.03%
15,387
-291
490
$213K 0.03%
+1,333
491
$213K 0.03%
4,582
492
$212K 0.03%
5,490
-600
493
$211K 0.03%
27,328
+336
494
$211K 0.03%
3,155
-239
495
$211K 0.03%
7,105
+2
496
$211K 0.03%
+7,547
497
$210K 0.03%
+1,632
498
$210K 0.03%
5,120
-31
499
$210K 0.03%
+3,631
500
$209K 0.03%
+4,700
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