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
$823M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$3.95M
3
+$2.9M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$2.71M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.58M

Top Sells

1
+$2.68M
2
+$1.83M
3
+$1.58M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.51M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.43M

Sector Composition

1 Technology 11.04%
2 Healthcare 7.49%
3 Financials 6.66%
4 Consumer Discretionary 6.15%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$0 ﹤0.01%
+7
1002
– –
-18,977
1003
– –
-9,163
1004
– –
-10,638
1005
– –
-4,308
1006
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-13,263
1007
$0 ﹤0.01%
+255
1008
$0 ﹤0.01%
+50
1009
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-2,386
1010
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-21,633
1011
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1012
$0 ﹤0.01%
+1
1013
– –
-10,043
1014
$0 ﹤0.01%
+2
1015
$0 ﹤0.01%
+80
1016
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-2,210
1017
$0 ﹤0.01%
+5
1018
– –
-10,613
1019
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0
1020
– –
-1,482
1021
– –
-9,924
1022
$0 ﹤0.01%
557
-14,476
1023
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-2,856
1024
– –
0
1025
$0 ﹤0.01%
+500
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