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
176
$801K 0.11%
9,556
-865
177
$799K 0.11%
38,463
-1,646
178
$797K 0.11%
32,615
-310
179
$795K 0.11%
15,555
+620
180
$789K 0.11%
21,911
+3,257
181
– –
0
182
$781K 0.11%
30,480
-291
183
$781K 0.11%
10,084
-83
184
$777K 0.1%
9,902
+934
185
$776K 0.1%
7,022
-119
186
$771K 0.1%
+9,013
187
$769K 0.1%
+14,093
188
$765K 0.1%
35,451
+1,091
189
$755K 0.1%
22,916
-6,800
190
$747K 0.1%
10,943
+50
191
$744K 0.1%
7,497
-519
192
$744K 0.1%
6,284
+585
193
$741K 0.1%
10,080
-1,183
194
$738K 0.1%
1,863
-28
195
$735K 0.1%
37,823
+2
196
$734K 0.1%
6,240
-290
197
$726K 0.1%
7,686
-377
198
$724K 0.1%
11,652
+1,010
199
$709K 0.1%
20,588
+89
200
$705K 0.1%
37,934
-600
6 7
8
9 10