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
51
$1.96M 0.24%
17,798
+309
52
$1.94M 0.24%
33,285
-5,550
53
$1.93M 0.24%
19,695
+109
54
$1.87M 0.23%
83,568
+6,252
55
$1.86M 0.23%
111,120
-300
56
$1.86M 0.23%
29,342
+135
57
$1.85M 0.23%
50,354
-1,617
58
$1.84M 0.23%
23,224
-1,155
59
$1.83M 0.23%
21,185
-1,691
60
$1.82M 0.23%
17,176
-52
61
$1.76M 0.22%
30,210
-12,550
62
$1.76M 0.22%
98,475
-234
63
$1.67M 0.21%
37,512
+2,371
64
$1.65M 0.21%
24,379
+559
65
$1.64M 0.21%
27,226
-1,459
66
$1.62M 0.2%
21,189
-2,346
67
$1.62M 0.2%
27,947
-3,087
68
$1.6M 0.2%
21,948
-4,985
69
$1.59M 0.2%
33,161
+11,055
70
$1.56M 0.2%
+22,101
71
$1.56M 0.19%
18,125
+347
72
$1.55M 0.19%
66,457
-16,468
73
$1.54M 0.19%
39,529
-9,244
74
$1.53M 0.19%
22,858
-449
75
$1.52M 0.19%
44,968
-866
1 2
3
4 5