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
$742M
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.03M
3
+$900K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$771K
5
NUE icon
Nucor
NUE
+$769K

Top Sells

1
+$9.67M
2
+$2.95M
3
+$1.64M
4
HYLD
High Yield ETF
HYLD
+$1.52M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$1.48M

Sector Composition

1 Industrials 32.38%
2 Consumer Discretionary 15.55%
3 Technology 6.43%
4 Healthcare 4.31%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.22M 0.16%
9,208
+108
102
$1.2M 0.16%
24,289
-317
103
$1.2M 0.16%
12,460
+3,043
104
$1.2M 0.16%
26,093
-205
105
$1.2M 0.16%
40,812
+225
106
$1.18M 0.16%
13,338
-294
107
$1.17M 0.16%
11,667
-525
108
$1.15M 0.15%
24,663
+2,449
109
$1.12M 0.15%
11,239
+167
110
$1.12M 0.15%
13,953
-51
111
$1.12M 0.15%
21,162
-334
112
$1.11M 0.15%
26,458
+7,327
113
$1.11M 0.15%
11,688
+1,422
114
$1.09M 0.15%
11,661
-1,876
115
$1.09M 0.15%
10,699
-45
116
$1.07M 0.14%
48,206
+3,462
117
$1.07M 0.14%
8,921
-5,323
118
$1.05M 0.14%
11,214
-697
119
$1.05M 0.14%
16,281
+601
120
$1.04M 0.14%
38,894
+434
121
$1.04M 0.14%
26,735
-3,062
122
$1.04M 0.14%
35,345
-492
123
$1.03M 0.14%
5
124
$1.03M 0.14%
11,189
-2,876
125
$1.03M 0.14%
12,862
-928
3 4
5
6 7