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
$103M
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.22M
3
+$715K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$612K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$574K

Top Sells

1
+$12.8M
2
+$6.79M
3
+$6.28M
4
MSFT icon
Microsoft
MSFT
+$5.98M
5
AMZN icon
Amazon
AMZN
+$5.02M

Sector Composition

1 Technology 13.76%
2 Financials 6.67%
3 Healthcare 6.57%
4 Industrials 3.05%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$110B
$303K 0.29%
1,092
-3,333
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$20B
$299K 0.29%
7,251
-39,708
IEI icon
103
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$295K 0.29%
+2,389
VZ icon
104
Verizon
VZ
$172B
$295K 0.29%
6,648
-61,206
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$288K 0.28%
11,945
-155,532
TVRD
106
Tvardi Therapeutics
TVRD
$37.1M
$285K 0.28%
+517
DLN icon
107
WisdomTree US LargeCap Dividend Fund
DLN
$5.52B
$278K 0.27%
6,686
-5,572
MRK icon
108
Merck
MRK
$246B
$278K 0.27%
4,543
-12,511
DAL icon
109
Delta Air Lines
DAL
$45.5B
$277K 0.27%
5,165
-12,812
CMCSA icon
110
Comcast
CMCSA
$110B
$276K 0.27%
7,124
-8,461
MO icon
111
Altria Group
MO
$99.3B
$276K 0.27%
3,696
-18,648
LOW icon
112
Lowe's Companies
LOW
$139B
$264K 0.26%
3,410
-8,935
MRAM icon
113
Everspin Technologies
MRAM
$193M
$264K 0.26%
+13,200
PM icon
114
Philip Morris
PM
$247B
$261K 0.25%
2,225
-6,974
VBR icon
115
Vanguard Small-Cap Value ETF
VBR
$32.3B
$258K 0.25%
2,093
+200
TLT icon
116
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
$256K 0.25%
2,041
-16,433
AET
117
DELISTED
Aetna Inc
AET
$252K 0.24%
1,661
-1,601
RPV icon
118
Invesco S&P 500 Pure Value ETF
RPV
$1.44B
$249K 0.24%
4,159
-62
SCHA icon
119
Schwab U.S Small- Cap ETF
SCHA
$19.2B
$249K 0.24%
15,592
-1,324
VLO icon
120
Valero Energy
VLO
$49.7B
$249K 0.24%
3,705
-15,311
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$248K 0.24%
4,993
-34,810
VB icon
122
Vanguard Small-Cap ETF
VB
$68.9B
$248K 0.24%
+1,832
FV icon
123
First Trust Dorsey Wright Focus 5 ETF
FV
$3.55B
$244K 0.24%
9,968
-2,463
BNDX icon
124
Vanguard Total International Bond ETF
BNDX
$73.8B
$242K 0.23%
4,431
-697
DIM icon
125
WisdomTree International MidCap Dividend Fund
DIM
$159M
$237K 0.23%
3,715
-455
3 4
5
6 7