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
$823M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$3.95M
3
+$2.9M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$2.71M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.58M

Top Sells

1
+$2.68M
2
+$1.83M
3
+$1.58M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.51M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.43M

Sector Composition

1 Technology 11.04%
2 Healthcare 7.49%
3 Financials 6.66%
4 Consumer Discretionary 6.15%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.41M 0.17%
11,157
-928
152
$1.4M 0.17%
88,141
153
$1.4M 0.17%
157,032
-6,032
154
$1.38M 0.17%
18,321
155
$1.38M 0.17%
47,644
+14,958
156
$1.37M 0.17%
23,099
-343
157
$1.35M 0.16%
44,535
-3,021
158
$1.34M 0.16%
20,972
-2,307
159
$1.31M 0.16%
48,494
+19,680
160
$1.31M 0.16%
246,797
161
$1.3M 0.16%
34,818
+3,127
162
$1.3M 0.16%
6
163
$1.29M 0.16%
26,496
+11,446
164
$1.28M 0.16%
15,180
-5,894
165
$1.27M 0.15%
29,000
+181
166
$1.25M 0.15%
17,163
-290
167
$1.25M 0.15%
28,736
-2,776
168
$1.25M 0.15%
26,190
+402
169
$1.24M 0.15%
8,808
-277
170
$1.24M 0.15%
108,364
171
$1.24M 0.15%
14,767
+1,135
172
$1.24M 0.15%
40,968
-2,141
173
$1.23M 0.15%
15,305
-1,806
174
$1.23M 0.15%
141,006
-17,088
175
$1.21M 0.15%
15,416
+549
5 6
7
8 9