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
526
$130K 0.02%
5,601
-691
527
$104K 0.01%
20,720
528
$95K 0.01%
12,714
+26
529
$83K 0.01%
12,104
530
$80K 0.01%
26,310
+269
531
$77K 0.01%
16,056
+87
532
$76K 0.01%
787
-7
533
$74K 0.01%
3,895
534
$62K 0.01%
12,353
535
$58K 0.01%
11,500
536
$58K 0.01%
10,250
-7,600
537
$53K 0.01%
16,329
538
$28K ﹤0.01%
13,805
-2,000
539
$19K ﹤0.01%
13,203
540
$16K ﹤0.01%
4,339
541
$14K ﹤0.01%
11,360
542
– –
-10,096
543
– –
-5,920
544
– –
-871
545
– –
-4,900
546
– –
-30,692
547
– –
-5,370
548
– –
-6,356
549
– –
-6,148
550
– –
-6,444
20 21
22
23 24