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
551
$233K 0.03%
+2,040
552
$233K 0.03%
11,892
+18
553
$232K 0.03%
+5,026
554
$231K 0.03%
23,411
+8,429
555
$231K 0.03%
4,555
+1
556
$231K 0.03%
1,418
+141
557
$229K 0.03%
4,526
-2,312
558
$228K 0.03%
+4,692
559
$226K 0.03%
5,822
560
$225K 0.03%
17,287
-29,878
561
$224K 0.03%
1,373
-368
562
$224K 0.03%
4,949
-6,822
563
$224K 0.03%
1,627
-174
564
$224K 0.03%
9,163
-2,718
565
$223K 0.03%
8,689
+1,663
566
$223K 0.03%
+1,482
567
$221K 0.03%
+2,386
568
$220K 0.03%
5,350
-60
569
$220K 0.03%
+1,839
570
$220K 0.03%
+6,351
571
$220K 0.03%
13,915
-1,850
572
$219K 0.03%
+9,924
573
$219K 0.03%
3,608
-105
574
$219K 0.03%
6,293
+137
575
$219K 0.03%
+1,043
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