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
$823M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$3.95M
3
+$2.9M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$2.71M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.58M

Top Sells

1
+$2.68M
2
+$1.83M
3
+$1.58M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.51M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.43M

Sector Composition

1 Technology 11.04%
2 Healthcare 7.49%
3 Financials 6.66%
4 Consumer Discretionary 6.15%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 3.74%
1,088,992
-39,756
2
$17M 2.06%
293,973
+1,274
3
$11M 1.34%
51,079
+7,923
4
$10.5M 1.27%
73,639
+543
5
$10.3M 1.25%
47,257
+26,007
6
$10.3M 1.25%
99,927
-9,042
7
$9.77M 1.19%
180,290
-8,555
8
$8.69M 1.06%
73,172
+13,460
9
$8.37M 1.02%
95,959
+7,790
10
$8.36M 1.02%
273,319
-1,652
11
$8.24M 1%
158,939
+2,994
12
$7.91M 0.96%
266,888
+6,762
13
$7.48M 0.91%
477,393
+24,805
14
$7.21M 0.88%
171,700
-29,060
15
$6.88M 0.84%
52,208
+784
16
$6.41M 0.78%
57,101
+25,830
17
$6.38M 0.78%
49,775
-2,520
18
$6.21M 0.75%
63,892
+456
19
$6.19M 0.75%
163,684
+13,213
20
$6.15M 0.75%
191,340
+6,202
21
$5.67M 0.69%
50,901
+17,935
22
$5.48M 0.67%
86,554
+1,115
23
$5.43M 0.66%
81,466
+3,617
24
$4.91M 0.6%
154,568
-523
25
$4.9M 0.6%
110,970
+14,818
1
2 3 4 5