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
176
$808K 0.1%
10,294
+192
177
$808K 0.1%
62,940
-1,650
178
$805K 0.1%
14,305
-225
179
$800K 0.1%
40,158
-1,442
180
$795K 0.1%
14,966
+6
181
$794K 0.1%
7,091
-100
182
$793K 0.1%
12,410
+177
183
$789K 0.1%
+19,607
184
$785K 0.1%
+65,454
185
$785K 0.1%
11,570
+916
186
$765K 0.1%
7,694
-123
187
$765K 0.1%
+15,788
188
$763K 0.1%
6,805
-238
189
$749K 0.09%
12,860
+665
190
$745K 0.09%
8,054
+1,166
191
$740K 0.09%
+27,730
192
$735K 0.09%
7,420
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193
$735K 0.09%
14,485
-826
194
$730K 0.09%
11,628
-40
195
$726K 0.09%
8,977
-892
196
$722K 0.09%
27,484
+9,002
197
$719K 0.09%
31,724
+5,556
198
$718K 0.09%
37,821
-53
199
$717K 0.09%
28,017
+672
200
$714K 0.09%
12,175
-652
6 7
8
9 10