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
Consumer Discretionary Select Sector SPDR Fund
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
526
$166K 0.02%
10,317
+2,169
527
$165K 0.02%
12,266
528
$163K 0.02%
+10,304
529
$163K 0.02%
+11,575
530
$162K 0.02%
11,300
531
$156K 0.02%
+12,147
532
$154K 0.02%
11,582
+18
533
$149K 0.02%
12,008
-986
534
$147K 0.02%
10,771
535
$144K 0.02%
10,580
-2,500
536
$139K 0.02%
14,637
537
$136K 0.02%
26,097
-740
538
$125K 0.02%
+2,849
539
$121K 0.02%
14,867
+34
540
$117K 0.01%
10,371
-6,958
541
$101K 0.01%
12,664
+26
542
$87K 0.01%
+12,366
543
$87K 0.01%
10,550
544
$79K 0.01%
15,838
+130
545
$77K 0.01%
3,895
-53
546
$72K 0.01%
+20,999
547
$71K 0.01%
12,353
-730
548
$70K 0.01%
17,849
549
$69K 0.01%
5,968
+51
550
$62K 0.01%
16,329
20 21
22
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