CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
1-Year Return
14.91%
This Quarter Return
+2%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
-$339M
(-77%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-341.39%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
503
New
16
Increased
17
Reduced
121
Closed
348
Top Buys
| 1 |
RESN
Resonant Inc.
RESN
|
$1.54M |
| 2 |
GWGH
GWG Holdings, Inc
GWGH
|
$1.22M |
| 3 |
ProShares Short High Yield
SJB
|
$715K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$612K |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$574K |
Top Sells
| 1 |
Apple
AAPL
|
$12.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.79M |
| 3 |
Starbucks
SBUX
|
$6.28M |
| 4 |
Microsoft
MSFT
|
$5.98M |
| 5 |
Amazon
AMZN
|
$5.02M |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Financials | 6.67% |
| 3 | Healthcare | 6.57% |
| 4 | Industrials | 3.05% |
| 5 | Energy | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Honeywell
HON
$136B
| – | – |
-14,221
| Closed | -$1.58M |
|
502
Hewlett Packard
HPE
$31B
| – | – |
-17,016
| Closed | -$228K |
|
|
HTD
503
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| – | – |
-12,469
| Closed | -$288K |
|