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
$24.7M
AUM Growth
-$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$229K
3
+$220K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$55.2K
5
MIDU icon
Direxion Daily Mid Cap Bull 3X Shares
MIDU
+$1.01K

Top Sells

1
+$6.79M
2
+$5.28M
3
+$2.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.47M

Sector Composition

1 Technology 11.31%
2 Financials 5.85%
3 Communication Services 1.86%
4 Real Estate 1.04%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$543B
$3.89M 15.74%
30,009
-6,515
SHV icon
2
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.79M 7.27%
16,244
-3,852
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$37.2B
$1.68M 6.8%
165,468
-142,770
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$1.66M 6.74%
31,574
-5,386
RESN
5
DELISTED
Resonant Inc.
RESN
$1.54M 6.25%
348,202
SGOL icon
6
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$1.49M 6.02%
119,910
-22,580
GWGH
7
DELISTED
GWG Holdings, Inc
GWGH
$1.44M 5.85%
1,444,000
+220,000
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.36M 5.51%
12,401
-10,243
AKAM icon
9
Akamai
AKAM
$10.5B
$1.25M 5.06%
25,654
VTV icon
10
Vanguard Value ETF
VTV
$147B
$1.08M 4.38%
10,849
-3,429
BKF icon
11
iShares MSCI BIC ETF
BKF
$94.1M
$786K 3.18%
18,239
-223
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$753K 3.05%
10,150
-1,990
SJB icon
13
ProShares Short High Yield
SJB
$68M
$703K 2.85%
30,392
BWX icon
14
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$659K 2.67%
23,448
-1,950
RWO icon
15
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$634K 2.57%
13,359
+1,163
SCHF icon
16
Schwab International Equity ETF
SCHF
$52.4B
$551K 2.23%
32,770
-19,858
DBC icon
17
Invesco DB Commodity Index Tracking Fund
DBC
$1.25B
$533K 2.16%
34,894
-5,862
MIDU icon
18
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$74.8M
$489K 1.98%
12,110
+25
FTLS icon
19
First Trust Long/Short Equity ETF
FTLS
$1.99B
$482K 1.95%
12,905
-1,227
T icon
20
AT&T
T
$187B
$458K 1.86%
15,458
-15,089
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$340K 1.38%
12,608
-10,190
QAI icon
22
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$715M
$338K 1.37%
11,385
-292
SJNK icon
23
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$287K 1.16%
10,392
-2,414
BVH
24
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$257K 1.04%
+6,959
PHYS icon
25
Sprott Physical Gold
PHYS
$15.3B
$229K 0.93%
+21,592
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