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
551
$59K 0.01%
11,500
552
$52K 0.01%
1,156
+283
553
$40K 0.01%
13,703
-258,301
554
$32K ﹤0.01%
15,805
555
$21K ﹤0.01%
4,339
-1,720
556
$19K ﹤0.01%
+11,360
557
– –
-10,346
558
– –
-9,443
559
– –
-8,490
560
– –
-18,893
561
– –
-6,359
562
– –
-9,481
563
– –
-573
564
– –
-2,900
565
– –
-3,086
566
– –
-8,725
567
– –
-8,885
568
– –
-2,304
569
– –
-4,034
570
– –
-12,486
571
– –
-3,879
572
– –
-9,012
573
– –
-2,106
574
– –
-5,232
575
– –
-6,150
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