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
201
$713K 0.09%
16,212
-1,762
202
$693K 0.09%
23,478
-3,530
203
$692K 0.09%
15,027
+8,235
204
$689K 0.09%
37,827
-1,065
205
$687K 0.09%
10,330
-4,854
206
$683K 0.09%
24,386
+7,125
207
$680K 0.08%
11,003
-104
208
$677K 0.08%
20,262
+534
209
$676K 0.08%
9,315
+532
210
$671K 0.08%
27,894
+6,417
211
$664K 0.08%
22,260
-11,730
212
$664K 0.08%
9,582
+862
213
$660K 0.08%
+9,695
214
$659K 0.08%
+32,586
215
$658K 0.08%
29,670
-1,174
216
$658K 0.08%
+214,304
217
$652K 0.08%
+8,167
218
$647K 0.08%
31,619
-125
219
$639K 0.08%
13,925
-1,227
220
$639K 0.08%
20,268
-2,301
221
$636K 0.08%
10,898
-2,478
222
$635K 0.08%
7,581
+1,140
223
$635K 0.08%
12,026
-246
224
$633K 0.08%
10,305
-3,123
225
$633K 0.08%
54,970
+34,520
7 8
9
10 11