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
126
$1.03M 0.14%
5,581
-129
127
$1.02M 0.14%
19,321
-76
128
$1.02M 0.14%
19,503
+265
129
$1.01M 0.14%
9,051
-35
130
$1.01M 0.14%
11,253
+80
131
$1M 0.14%
38,728
+8,556
132
$985K 0.13%
37,638
+2,556
133
$970K 0.13%
18,628
-2,466
134
$965K 0.13%
8,876
-469
135
$964K 0.13%
10,463
-43
136
$959K 0.13%
16,921
+121
137
$955K 0.13%
9,427
-4,118
138
$950K 0.13%
37,235
-625
139
$946K 0.13%
5,890
-210
140
$943K 0.13%
13,236
141
$941K 0.13%
12,190
-340
142
$933K 0.13%
32,356
+408
143
$933K 0.13%
7,100
-77
144
$926K 0.12%
22,420
-1,456
145
$901K 0.12%
14,753
+330
146
$900K 0.12%
+47,800
147
– –
0
148
$895K 0.12%
67,288
-1,151
149
$889K 0.12%
15,694
-94
150
$888K 0.12%
8,174
-71
4 5
6
7 8