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
Consumer Discretionary Select Sector SPDR Fund
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
1
$217M 27.05%
48,254,288
+3,232
2
$96.5M 12.05%
4,454,713
3
$20.5M 2.56%
210,348
-6,860
4
$15.8M 1.97%
+823,368
5
$12.5M 1.57%
67,626
+16,522
6
$12.2M 1.53%
65,158
-5,731
7
$6.33M 0.79%
53,243
-609
8
$5.95M 0.74%
68,313
-5,817
9
$5.33M 0.67%
42,813
+1,265
10
$4.58M 0.57%
57,640
-1,509
11
$4.58M 0.57%
124,584
-6,080
12
$4.12M 0.51%
36,126
-2,234
13
$4.03M 0.5%
58,802
-16,978
14
$3.82M 0.48%
95,126
+4,126
15
$3.57M 0.45%
75,570
+6,412
16
$3.33M 0.42%
30,434
+4,100
17
$3.24M 0.4%
33,146
-1,006
18
$3.2M 0.4%
57,651
-2,908
19
$2.99M 0.37%
82,704
+10,431
20
$2.98M 0.37%
56,656
+1,957
21
$2.96M 0.37%
40,658
-1,423
22
$2.83M 0.35%
+223,686
23
$2.8M 0.35%
92,695
-6,075
24
$2.79M 0.35%
22,550
+2,793
25
$2.76M 0.34%
99,451
-4,618
1
2 3 4 5