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
State Street Consumer Discretionary Select Sector SPDR ETF
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
126
$1.07M 0.13%
10,808
+1,393
127
$1.06M 0.13%
26,302
-2,029
128
$1.04M 0.13%
31,513
+902
129
$1.04M 0.13%
12,547
+2,060
130
$1.03M 0.13%
11,173
-327
131
$1.03M 0.13%
19,966
+795
132
$1.02M 0.13%
22,449
+9,762
133
$1.01M 0.13%
21,102
+200
134
$1M 0.13%
13,564
+2,321
135
$987K 0.12%
15,843
-12,845
136
$986K 0.12%
18,302
-246
137
$980K 0.12%
13,886
+2,470
138
$970K 0.12%
39,120
+306
139
$965K 0.12%
+119,242
140
$955K 0.12%
13,617
+1,207
141
$952K 0.12%
34,673
+3,458
142
$941K 0.12%
25,832
-2,181
143
$941K 0.12%
10,249
+1,026
144
$940K 0.12%
21,966
-1,982
145
$940K 0.12%
+21,465
146
$931K 0.12%
25,201
+538
147
$930K 0.12%
13,527
-1,848
148
$927K 0.12%
5,741
-356
149
$925K 0.12%
5
150
$922K 0.12%
23,994
-2,644
4 5
6
7 8