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
76
$1.51M 0.19%
158,301
-4,242
77
$1.51M 0.19%
48,060
+240
78
$1.5M 0.19%
41,568
-3,914
79
$1.47M 0.18%
19,762
-2,459
80
$1.45M 0.18%
16,153
-2,154
81
$1.44M 0.18%
75,439
+1,301
82
$1.42M 0.18%
11,841
-527
83
$1.42M 0.18%
226,040
-20,250
84
$1.4M 0.17%
11,979
-326
85
$1.4M 0.17%
13,432
+193
86
$1.39M 0.17%
19,308
-218
87
$1.39M 0.17%
27,219
+185
88
$1.38M 0.17%
9,425
+163
89
$1.37M 0.17%
18,493
+370
90
$1.36M 0.17%
14,900
-3,975
91
$1.34M 0.17%
246,392
+55
92
$1.33M 0.17%
27,347
-1,201
93
$1.32M 0.16%
16,753
-1,059
94
$1.29M 0.16%
52,705
+5,405
95
$1.28M 0.16%
36,068
+4,576
96
$1.28M 0.16%
27,131
-8,112
97
$1.27M 0.16%
15,337
+553
98
$1.26M 0.16%
13,958
+234
99
$1.25M 0.16%
25,669
+6,655
100
$1.25M 0.16%
13,539
-367
2 3
4
5 6