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
1026
– –
-10,402
1027
– –
-8,175
1028
– –
-6,293
1029
$0 ﹤0.01%
+200
1030
– –
-9,073
1031
– –
-5,026
1032
– –
-1,043
1033
– –
-3,683
1034
$0 ﹤0.01%
+14
1035
– –
-9,873
1036
– –
-33,557
1037
– –
-58,016
1038
– –
-7,298
1039
$0 ﹤0.01%
+1,000
1040
$0 ﹤0.01%
+15
1041
– –
-4,308
1042
– –
-13,263
1043
$0 ﹤0.01%
+255
1044
$0 ﹤0.01%
+50
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