CWM

Concert Wealth Management Portfolio holdings

AUM $24.7M
1-Year Return 14.91%
This Quarter Return
+4.84%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$749M
AUM Growth
+$10.6M
Cap. Flow
-$17.2M
Cap. Flow %
-2.3%
Top 10 Hldgs %
16.52%
Holding
772
New
73
Increased
261
Reduced
288
Closed
89

Top Buys

1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$8.65M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$8.09M
3
IDV icon
iShares International Select Dividend ETF
IDV
$2.53M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.47M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$1.91M

Top Sells

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$8.02M
2
IWM icon
iShares Russell 2000 ETF
IWM
$7.9M
3
FSK icon
FS KKR Capital
FSK
$5.51M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$5.26M
5
ELLI
Ellie Mae Inc
ELLI
$2.06M

Sector Composition

1 Technology 11.02%
2 Healthcare 7.8%
3 Financials 7.26%
4 Consumer Discretionary 6.74%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
226
Schwab US Dividend Equity ETF
SCHD
$71.8B
$864K 0.12%
67,101
+16,467
+33% +$212K
FDN icon
227
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$858K 0.11%
11,578
+3,067
+36% +$227K
DWM icon
228
WisdomTree International Equity Fund
DWM
$594M
$852K 0.11%
18,314
-1,669
-8% -$77.6K
EMB icon
229
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$848K 0.11%
8,001
+3,123
+64% +$331K
PIV
230
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$846K 0.11%
36,504
+800
+2% +$18.5K
DVY icon
231
iShares Select Dividend ETF
DVY
$20.8B
$841K 0.11%
11,124
-271
-2% -$20.5K
PGF icon
232
Invesco Financial Preferred ETF
PGF
$808M
$835K 0.11%
44,227
-1,782
-4% -$33.6K
LUMN icon
233
Lumen
LUMN
$4.87B
$832K 0.11%
32,949
-7,618
-19% -$192K
EWJ icon
234
iShares MSCI Japan ETF
EWJ
$15.5B
$829K 0.11%
17,190
+831
+5% +$40.1K
UAA icon
235
Under Armour
UAA
$2.2B
$828K 0.11%
20,889
+308
+1% +$12.2K
VUG icon
236
Vanguard Growth ETF
VUG
$186B
$828K 0.11%
7,775
+789
+11% +$84K
ALK icon
237
Alaska Air
ALK
$7.28B
$827K 0.11%
10,311
+1,265
+14% +$101K
KKR icon
238
KKR & Co
KKR
$121B
– –
0
– -$783K
OXY icon
239
Occidental Petroleum
OXY
$45.2B
$814K 0.11%
12,133
+3,417
+39% +$229K
SWKS icon
240
Skyworks Solutions
SWKS
$11.2B
$812K 0.11%
10,535
-4,238
-29% -$327K
LRCX icon
241
Lam Research
LRCX
$130B
$798K 0.11%
100,840
+27,450
+37% +$217K
FVL
242
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$795K 0.11%
40,104
+1,980
+5% +$39.3K
XRT icon
243
SPDR S&P Retail ETF
XRT
$441M
$792K 0.11%
18,409
+1,625
+10% +$69.9K
NVS icon
244
Novartis
NVS
$251B
$789K 0.11%
10,213
-1,256
-11% -$97K
XLNX
245
DELISTED
Xilinx Inc
XLNX
$789K 0.11%
16,739
+74
+0.4% +$3.49K
SCHF icon
246
Schwab International Equity ETF
SCHF
$50.5B
$788K 0.11%
57,364
-5,732
-9% -$78.7K
AYI icon
247
Acuity Brands
AYI
$10.4B
$787K 0.11%
3,365
-7
-0.2% -$1.64K
CAT icon
248
Caterpillar
CAT
$198B
$786K 0.11%
11,534
-680
-6% -$46.3K
FTR
249
DELISTED
Frontier Communications Corp.
FTR
$783K 0.1%
11,173
-211
-2% -$14.8K
PID icon
250
Invesco International Dividend Achievers ETF
PID
$863M
$779K 0.1%
57,493
+9,821
+21% +$133K
8 9
10
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