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
76
$1.53M 0.21%
23,866
-382
77
$1.52M 0.21%
13,718
-342
78
$1.5M 0.2%
28,316
+180
79
$1.5M 0.2%
33,572
-74
80
$1.48M 0.2%
61,911
-2,875
81
$1.45M 0.2%
32,162
-1,787
82
$1.45M 0.2%
15,586
+231
83
$1.44M 0.19%
41,399
-2,408
84
$1.42M 0.19%
29,638
+123
85
$1.4M 0.19%
21,031
+7,325
86
$1.39M 0.19%
47,718
-432
87
$1.36M 0.18%
15,036
+410
88
$1.34M 0.18%
12,197
-229
89
$1.34M 0.18%
237,502
-8,828
90
$1.33M 0.18%
19,165
-146
91
$1.26M 0.17%
25,126
-30,376
92
$1.25M 0.17%
29,340
-2,414
93
$1.25M 0.17%
7,340
-2,411
94
$1.25M 0.17%
10,590
-7,249
95
$1.25M 0.17%
45,589
-870
96
$1.24M 0.17%
26,986
+43
97
$1.24M 0.17%
40,554
+12,260
98
$1.23M 0.17%
35,669
-604
99
$1.23M 0.17%
16,813
-656
100
$1.22M 0.16%
10,285
-1,170
2 3
4
5 6