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
$24.7M
AUM Growth
-$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$229K
3
+$220K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$55.2K
5
MIDU icon
Direxion Daily Mid Cap Bull 3X Shares
MIDU
+$1.01K

Top Sells

1
+$6.79M
2
+$5.28M
3
+$2.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.47M

Sector Composition

1 Technology 11.31%
2 Financials 5.85%
3 Communication Services 1.86%
4 Real Estate 1.04%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRI icon
76
Herc Holdings
HRI
$4.16B
– –
-5,250
HTBK icon
77
Heritage Commerce
HTBK
$589M
– –
-13,412
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
– –
-5,025
IBM icon
79
IBM
IBM
$262B
– –
-2,170
IEF icon
80
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
– –
-5,123
IEI icon
81
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
– –
-2,389
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
– –
-4,993
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
– –
-12,210
IJT icon
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
– –
-6,282
INTC icon
85
Intel
INTC
$176B
– –
-20,358
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$65.8B
– –
-42,832
JNJ icon
87
Johnson & Johnson
JNJ
$465B
– –
-9,137
JPM icon
88
JPMorgan Chase
JPM
$810B
– –
-4,052
KKR icon
89
KKR & Co
KKR
$105B
– –
-37,625
LMT icon
90
Lockheed Martin
LMT
$116B
– –
-1,092
LOW icon
91
Lowe's Companies
LOW
$137B
– –
-3,410
MAIN icon
92
Main Street Capital
MAIN
$5.2B
– –
-8,356
META icon
93
Meta Platforms (Facebook)
META
$1.8T
– –
-2,474
MO icon
94
Altria Group
MO
$109B
– –
-3,696
MRAM icon
95
Everspin Technologies
MRAM
$224M
– –
-13,200
MRK icon
96
Merck
MRK
$212B
– –
-4,543
MSFT icon
97
Microsoft
MSFT
$3.82T
– –
-15,749
MU icon
98
Micron Technology
MU
$227B
– –
-7,839
MUB icon
99
iShares National Muni Bond ETF
MUB
$40.3B
– –
-2,138
NEA icon
100
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-27,940
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4
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