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
– –
-13,263
1002
$0 ﹤0.01%
+255
1003
$0 ﹤0.01%
+50
1004
– –
-2,386
1005
– –
-21,633
1006
– –
-14,595
1007
$0 ﹤0.01%
+1
1008
– –
-10,043
1009
$0 ﹤0.01%
+2
1010
$0 ﹤0.01%
+80
1011
– –
-2,210
1012
– –
-28,732
1013
– –
-18,977
1014
– –
-9,163
1015
– –
-10,638
1016
$0 ﹤0.01%
+5
1017
– –
-10,613
1018
– –
0
1019
– –
-1,482
1020
– –
-9,924
1021
$0 ﹤0.01%
557
-14,476
1022
– –
-2,856
1023
– –
0
1024
$0 ﹤0.01%
+500
1025
$0 ﹤0.01%
+8
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