CWM

Concert Wealth Management Portfolio holdings

AUM $24.7M
1-Year Est. Return 14.91%
This Fund
S&P 500
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
+$12.6M
2
+$1.6M
3
+$1.42M
4
SJB icon
ProShares Short High Yield
SJB
+$722K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$608K

Top Sells

1
+$13.2M
2
+$6.76M
3
+$6.28M
4
MSFT icon
Microsoft
MSFT
+$5.96M
5
AMZN icon
Amazon
AMZN
+$4.95M

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
TRCO
226
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-10,056
SHPG
227
DELISTED
Shire pic
SHPG
– –
-2,756
SPLS
228
DELISTED
Staples Inc
SPLS
– –
-12,065
PWO
229
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
– –
-25,310
PIV
230
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-35,439
PWT
231
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
– –
-26,084
PWJ
232
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
– –
-72,979
CIG icon
233
CEMIG Preferred Shares
CIG
$7.07B
– –
-44,943
FDL icon
234
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.23B
– –
-7,786
FFA
235
First Trust Enhanced Equity Income Fund
FFA
$412M
– –
-11,767
FFIV icon
236
F5
FFIV
$17.4B
– –
-1,867
QLD icon
237
ProShares Ultra QQQ
QLD
$8.69B
– –
-288,288
QRVO icon
238
Qorvo
QRVO
$7.36B
– –
-6,734
QUAL icon
239
iShares MSCI USA Quality Factor ETF
QUAL
$47.3B
– –
-16,590
RAVI icon
240
FlexShares Ultra-Short Income Fund
RAVI
$1.41B
– –
-6,287
GWR
241
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-14,475
STI
242
DELISTED
SunTrust Banks, Inc.
STI
– –
-10,293
VIAB
243
DELISTED
Viacom Inc. Class B
VIAB
– –
-11,353
CAT icon
244
Caterpillar
CAT
$336B
– –
-5,393
CCL icon
245
Carnival Corp
CCL
$36B
– –
-4,851
FTNT icon
246
Fortinet
FTNT
$60.9B
– –
-91,260
FUN icon
247
Cedar Fair
FUN
$1.71B
– –
-3,225
FVD icon
248
First Trust Value Line Dividend Fund
FVD
$8.16B
– –
-45,659
FXI icon
249
iShares China Large-Cap ETF
FXI
$5.89B
– –
-7,233
GAB icon
250
Gabelli Equity Trust
GAB
$1.66B
– –
-12,174
8 9
10
11 12