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
+$1.54M
2
+$1.22M
3
+$715K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$612K
5
RWO icon
State Street 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
PWY
226
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
– –
-11,070
ETP
227
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-11,752
RHT
228
DELISTED
Red Hat Inc
RHT
– –
-3,825
PWP
229
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
– –
-11,691
CHI
230
Calamos Convertible Opportunities and Income Fund
CHI
$899M
– –
-14,982
RSPH icon
231
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$772M
– –
-15,880
RTX icon
232
RTX Corp
RTX
$266B
– –
-9,443
CIG icon
233
CEMIG Preferred Shares
CIG
$6.12B
– –
-44,943
FDL icon
234
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.96B
– –
-7,786
FFA
235
First Trust Enhanced Equity Income Fund
FFA
$441M
– –
-11,767
FFIV icon
236
F5
FFIV
$15.7B
– –
-1,867
QLD icon
237
ProShares Ultra QQQ
QLD
$10.3B
– –
-288,288
QRVO icon
238
Qorvo
QRVO
$7.76B
– –
-6,734
QUAL icon
239
iShares MSCI USA Quality Factor ETF
QUAL
$50B
– –
-16,590
RAVI icon
240
FlexShares Ultra-Short Income Fund
RAVI
$1.39B
– –
-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
$340B
– –
-5,393
CCL icon
245
Carnival Corp
CCL
$47B
– –
-4,851
IWD icon
246
iShares Russell 1000 Value ETF
IWD
$70.3B
– –
-13,872
IWF icon
247
iShares Russell 1000 Growth ETF
IWF
$118B
– –
-12,593
IWM icon
248
iShares Russell 2000 ETF
IWM
$75.7B
– –
-4,643
IWR icon
249
iShares Russell Mid-Cap ETF
IWR
$48.6B
– –
-18,036
IYF icon
250
iShares US Financials ETF
IYF
$4.28B
– –
-7,222
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