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
201
$705K 0.1%
22,088
-968
202
– –
0
203
$695K 0.09%
12,443
+3
204
$684K 0.09%
33,876
+15,476
205
$676K 0.09%
23,327
-1,441
206
$674K 0.09%
31,354
-822
207
$673K 0.09%
6,645
+27
208
$668K 0.09%
12,521
+3,355
209
$662K 0.09%
28,611
+41
210
$660K 0.09%
9,206
-5,079
211
$656K 0.09%
15,578
-336
212
$655K 0.09%
5,880
+28
213
$655K 0.09%
24,350
+3,305
214
$652K 0.09%
14,516
+1,498
215
$651K 0.09%
25,808
+3,820
216
$651K 0.09%
76,350
+10,630
217
$644K 0.09%
11,979
218
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13,717
+1,068
219
$624K 0.08%
13,829
+49
220
$624K 0.08%
48,610
+5,740
221
$622K 0.08%
9,715
-297
222
$618K 0.08%
83,570
+1,910
223
$614K 0.08%
8,981
-907
224
$613K 0.08%
13,794
+1,281
225
$611K 0.08%
18,961
-759
7 8
9
10 11