CWM

Concert Wealth Management Portfolio holdings

AUM $24.7M
1-Year Est. Return 14.91%
This Fund
S&P 500
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
+$4.03M
3
+$2.9M
4
HDV
iShares Core High Dividend ETF
HDV
+$2.75M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.62M

Top Sells

1
+$2.59M
2
+$1.86M
3
+$1.58M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.5M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.46M

Sector Composition

1 Technology 11.03%
2 Healthcare 7.49%
3 Financials 6.66%
4 Consumer Discretionary 6.15%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$0 ﹤0.01%
+7
1002
– –
-18,977
1003
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-10,613
1004
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0
1005
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1006
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1007
$0 ﹤0.01%
+8
1008
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1009
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1010
$0 ﹤0.01%
+500
1011
$0 ﹤0.01%
+300
1012
– –
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1013
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-21,633
1014
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1015
$0 ﹤0.01%
+1
1016
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1017
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1018
$0 ﹤0.01%
+80
1019
– –
-2,210
1020
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1021
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1022
$0 ﹤0.01%
+5
1023
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557
-14,476
1024
– –
-2,856
1025
– –
0
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