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
$737M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.22M
3
+$2.21M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.08M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.96M

Top Sells

1
+$12.1M
2
+$10.2M
3
+$8.4M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$8.05M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.31M

Sector Composition

1 Technology 11.11%
2 Healthcare 8.27%
3 Consumer Staples 7.18%
4 Financials 6.95%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$252K 0.03%
2,213
+132
527
$251K 0.03%
+2,355
528
$251K 0.03%
21,633
+11,479
529
$249K 0.03%
+2,311
530
$247K 0.03%
2,859
+59
531
$245K 0.03%
9,651
+990
532
$244K 0.03%
135
+3
533
$243K 0.03%
4,675
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534
$242K 0.03%
4,310
+110
535
$241K 0.03%
+9,522
536
$241K 0.03%
+25,879
537
$240K 0.03%
4,772
-1,000
538
$239K 0.03%
6,334
539
$239K 0.03%
+2,689
540
$239K 0.03%
8,166
-132
541
$238K 0.03%
+5,366
542
$238K 0.03%
11,045
543
$238K 0.03%
2,114
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544
$238K 0.03%
1,067
+35
545
$237K 0.03%
5,375
-26
546
$236K 0.03%
1,731
+108
547
$236K 0.03%
4,998
+116
548
$235K 0.03%
39,200
-2,056
549
$235K 0.03%
+5,992
550
$235K 0.03%
+17,376
20 21
22
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