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
$103M
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.22M
3
+$715K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$612K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$574K

Top Sells

1
+$12.8M
2
+$6.79M
3
+$6.28M
4
MSFT icon
Microsoft
MSFT
+$5.98M
5
AMZN icon
Amazon
AMZN
+$5.02M

Sector Composition

1 Technology 13.76%
2 Financials 6.67%
3 Healthcare 6.57%
4 Industrials 3.05%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.02T
$6.79M 6.59%
188,552
-357,060
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$703B
$5.28M 5.12%
21,833
-8,142
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$558B
$4.55M 4.41%
36,524
-16,279
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$37.4B
$3M 2.91%
308,238
+62,982
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$134B
$2.48M 2.41%
22,644
-6,270
SHV icon
6
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$2.23M 2.16%
20,096
-7,813
CVX icon
7
Chevron
CVX
$299B
$2.07M 2.01%
19,897
-15,269
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$52.6B
$1.85M 1.8%
36,960
-24,072
SGOL icon
9
abrdn Physical Gold Shares ETF
SGOL
$7.37B
$1.72M 1.67%
142,490
-92,130
QQQ icon
10
Invesco QQQ Trust
QQQ
$395B
$1.62M 1.58%
11,750
-49,175
RESN
11
DELISTED
Resonant Inc.
RESN
$1.54M 1.5%
+348,202
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$64.7B
$1.47M 1.42%
42,832
-8,420
RSPT icon
13
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.91B
$1.44M 1.39%
115,270
+13,440
ISRG icon
14
Intuitive Surgical
ISRG
$197B
$1.4M 1.36%
13,500
-10,989
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$71.4B
$1.38M 1.34%
91,590
-4,761
VTV icon
16
Vanguard Value ETF
VTV
$156B
$1.38M 1.34%
14,278
-2,266
IVV icon
17
iShares Core S&P 500 ETF
IVV
$686B
$1.34M 1.3%
5,518
-15,365
ABBV icon
18
AbbVie
ABBV
$397B
$1.3M 1.26%
17,870
-12,949
AKAM icon
19
Akamai
AKAM
$12.6B
$1.28M 1.24%
25,654
-614
GWGH
20
DELISTED
GWG Holdings, Inc
GWGH
$1.22M 1.19%
+1,224,000
JNJ icon
21
Johnson & Johnson
JNJ
$507B
$1.21M 1.17%
9,137
-18,332
DHS icon
22
WisdomTree US High Dividend Fund
DHS
$1.31B
$1.13M 1.1%
16,560
-4,251
ED icon
23
Consolidated Edison
ED
$36.2B
$1.12M 1.09%
13,830
-2,580
MSFT icon
24
Microsoft
MSFT
$3.54T
$1.09M 1.05%
15,749
-86,764
AMZN icon
25
Amazon
AMZN
$2.37T
$1.05M 1.02%
21,720
-103,720
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