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
$801M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$3.07M
3
+$2.83M
4
T icon
AT&T
T
+$2.34M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.56M

Top Sells

1
+$2.36M
2
+$1.54M
3
+$1.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$800K

Sector Composition

1 Industrials 33.22%
2 Consumer Discretionary 14.92%
3 Technology 5.29%
4 Energy 3.88%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.24M 0.15%
+86,484
102
$1.24M 0.15%
19,265
-393
103
$1.24M 0.15%
31,766
-1,897
104
$1.23M 0.15%
23,328
-552
105
$1.22M 0.15%
17,493
-274
106
$1.21M 0.15%
30,547
-3,987
107
$1.21M 0.15%
32,826
+9,468
108
$1.2M 0.15%
46,459
-1,135
109
$1.2M 0.15%
41,397
-150
110
$1.2M 0.15%
20,121
+8,194
111
$1.17M 0.15%
18,592
-2,010
112
$1.17M 0.15%
12,194
+95
113
$1.16M 0.14%
28,091
-266
114
$1.16M 0.14%
14,414
-314
115
$1.15M 0.14%
19,515
-593
116
$1.15M 0.14%
44,486
-2,140
117
$1.15M 0.14%
24,485
+2,069
118
$1.12M 0.14%
13,392
+157
119
$1.1M 0.14%
13,634
-363
120
$1.09M 0.14%
13,096
+8,592
121
$1.09M 0.14%
48,448
+3,728
122
$1.08M 0.14%
27,422
-6,638
123
$1.08M 0.14%
9,733
-2,343
124
$1.08M 0.14%
11,217
-281
125
$1.07M 0.13%
11,419
+514
3 4
5
6 7