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
151
$919K 0.11%
37,910
+8,515
152
$919K 0.11%
19,502
+3,319
153
$913K 0.11%
68,391
154
$907K 0.11%
35,700
-1,431
155
$907K 0.11%
31,742
+932
156
$904K 0.11%
33,607
+1,536
157
$903K 0.11%
8,471
-22,150
158
$890K 0.11%
10,597
-230
159
$872K 0.11%
15,029
-420
160
$870K 0.11%
16,110
+16
161
$869K 0.11%
13,237
162
$868K 0.11%
10,378
+1,572
163
$852K 0.11%
8,020
+825
164
$852K 0.11%
15,762
-100
165
$851K 0.11%
15,879
-4,737
166
$851K 0.11%
1,456
-305
167
$850K 0.11%
8,130
+1,011
168
$847K 0.11%
24,691
-1,389
169
$844K 0.11%
27,582
+1,712
170
$827K 0.1%
11,754
-406
171
$817K 0.1%
36,894
-865
172
$817K 0.1%
46,019
-29,247
173
$815K 0.1%
6,159
-456
174
$814K 0.1%
6,341
+1,895
175
$812K 0.1%
9,249
+1,318
5 6
7
8 9