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
476
$287K 0.04%
8,631
+1,681
477
$286K 0.04%
16,835
+137
478
$286K 0.04%
27,876
-1,364
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$284K 0.04%
5,099
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481
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7,544
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482
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483
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8,186
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484
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485
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5,170
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486
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35,218
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487
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488
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7,938
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489
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3,046
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490
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491
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494
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495
$277K 0.04%
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496
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37,506
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497
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8,357
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498
$275K 0.04%
8,814
499
$274K 0.04%
4,658
+352
500
$274K 0.04%
12,905
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20
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