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
+$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 11.03%
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
$0 ﹤0.01%
+308
1027
– –
-8,357
1028
– –
-10,402
1029
– –
-8,175
1030
– –
-6,293
1031
$0 ﹤0.01%
+200
1032
– –
-9,073
1033
– –
-5,026
1034
– –
-1,043
1035
– –
-3,683
1036
$0 ﹤0.01%
+14
1037
– –
-9,873
1038
– –
-33,557
1039
– –
-58,016
1040
– –
-7,298
1041
$0 ﹤0.01%
+1,000
1042
$0 ﹤0.01%
+15
1043
$0 ﹤0.01%
+500
1044
$0 ﹤0.01%
+300
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