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
501
$203K 0.03%
+2,005
502
$203K 0.03%
+4,896
503
$201K 0.03%
+1,711
504
$201K 0.03%
2,966
-325
505
$200K 0.03%
5,156
-250
506
$181K 0.02%
21,990
-238
507
$180K 0.02%
12,366
508
$176K 0.02%
16,950
-6,300
509
$175K 0.02%
12,266
510
$168K 0.02%
3,974
+896
511
$167K 0.02%
16,555
-74
512
$167K 0.02%
23,200
513
$165K 0.02%
11,615
+17
514
$163K 0.02%
11,137
+771
515
$163K 0.02%
13,711
+1,690
516
$161K 0.02%
13,380
-2,400
517
$160K 0.02%
10,099
-249
518
$155K 0.02%
4,168
-60
519
$154K 0.02%
10,783
520
$154K 0.02%
6,619
-85
521
$153K 0.02%
+11,538
522
$144K 0.02%
10,771
523
$142K 0.02%
14,000
-15,700
524
$134K 0.02%
10,565
-310
525
$133K 0.02%
14,037
-600
19 20
21
22 23