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
151
$888K 0.12%
16,803
-1,088
152
$863K 0.12%
8,670
+1,241
153
$862K 0.12%
18,028
-5,263
154
$859K 0.12%
14,393
+13
155
$859K 0.12%
17,325
+2,269
156
$857K 0.12%
11,188
-558
157
$856K 0.12%
11,847
+139
158
$856K 0.12%
28,962
+2,218
159
$851K 0.11%
22,252
-13,126
160
$848K 0.11%
20,618
-2,922
161
$845K 0.11%
61,490
-1,450
162
$838K 0.11%
8,266
-4,840
163
$837K 0.11%
46,357
+650
164
$835K 0.11%
11,280
-7,654
165
– –
0
166
$830K 0.11%
14,997
-2,558
167
$825K 0.11%
34,916
+211
168
$825K 0.11%
9,893
-4,072
169
$825K 0.11%
7,457
-1,308
170
$821K 0.11%
9,088
+101
171
$821K 0.11%
23,979
-241
172
$820K 0.11%
7,323
+150
173
– –
0
174
$809K 0.11%
15,984
+2,832
175
$801K 0.11%
12,295
+84
5 6
7
8 9