CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
This Quarter Return
+2.74%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$24.7M
AUM Growth
+$24.7M
(-76%)
Cap. Flow
-$79.2M
Cap. Flow
% of AUM
-320.77%
Top 10 Holdings %
Top 10 Hldgs %
69.62%
Holding
157
New
2
Increased
3
Reduced
17
Closed
132
Top Buys
| 1 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
$257K |
| 2 |
Sprott Physical Gold
PHYS
|
$229K |
| 3 |
GWGH
GWG Holdings, Inc
GWGH
|
$220K |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$55.2K |
| 5 |
Direxion Daily Mid Cap Bull 3X Shares
MIDU
|
$1.01K |
Top Sells
| 1 |
Apple
AAPL
|
$6.79M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.28M |
| 3 |
Chevron
CVX
|
$2.07M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.62M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.47M |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Financials | 5.85% |
| 3 | Communication Services | 1.86% |
| 4 | Real Estate | 1.04% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-13,170
| Closed | -$717K |
|
152
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-13,363
| Closed | -$727K |
|
153
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-5,394
| Closed | -$428K |
|
154
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-3,594
| Closed | -$323K |
|
155
Exxon Mobil
XOM
$477B
| – | – |
-7,624
| Closed | -$613K |
|
|
TVRD
156
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
| – | – |
-517
| Closed | -$285K |
|
|
RESP
157
DELISTED
WisdomTree U.S. ESG Fund
RESP
| – | – |
-7,203
| Closed | -$206K |
|