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
51
$1.91M 0.26%
48,351
-1,170
52
$1.88M 0.25%
+110,476
53
$1.86M 0.25%
25,450
-11,760
54
$1.86M 0.25%
174,015
-1,701
55
$1.82M 0.25%
44,797
+3,178
56
$1.8M 0.24%
20,271
-380
57
$1.79M 0.24%
23,261
+2,966
58
$1.78M 0.24%
16,487
-61
59
$1.77M 0.24%
39,161
+11,451
60
$1.75M 0.24%
16,347
+2,617
61
$1.73M 0.23%
14,845
+2,347
62
$1.72M 0.23%
25,955
+2,574
63
$1.71M 0.23%
98,475
+159
64
$1.7M 0.23%
16,799
-5,357
65
$1.68M 0.23%
26,714
+1,422
66
$1.65M 0.22%
27,293
-184
67
$1.62M 0.22%
17,675
-33
68
$1.61M 0.22%
70,700
+45,200
69
$1.61M 0.22%
11,485
-488
70
$1.61M 0.22%
17,530
+759
71
$1.58M 0.21%
44,400
-610
72
$1.58M 0.21%
27,287
+136
73
$1.55M 0.21%
39,150
+362
74
$1.55M 0.21%
24,195
+354
75
$1.55M 0.21%
23,185
-555
1 2
3
4 5