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
501
$209K 0.03%
+12,150
502
$208K 0.03%
5,156
-250
503
$208K 0.03%
11,710
-226
504
$208K 0.03%
9,954
+9
505
$206K 0.03%
2,506
-398
506
$205K 0.03%
+4,900
507
$205K 0.03%
10,495
-900
508
$205K 0.03%
2,555
-25
509
$203K 0.03%
12,055
-150
510
$203K 0.03%
5,025
-630
511
$203K 0.03%
+4,206
512
$203K 0.03%
+4,679
513
$201K 0.03%
+8,407
514
$201K 0.03%
+5,778
515
$200K 0.03%
4,241
-1,477
516
$200K 0.03%
+2,884
517
$200K 0.03%
4,896
518
$197K 0.02%
25,200
-3,500
519
$197K 0.02%
+10,095
520
$197K 0.02%
13,762
521
$190K 0.02%
15,780
-500
522
$184K 0.02%
18,341
+4,000
523
$179K 0.02%
12,366
524
$175K 0.02%
22,228
525
$172K 0.02%
4,228
+40
19 20
21
22 23