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
DHS icon
251
WisdomTree US High Dividend Fund
DHS
$1.29B
$774K 0.1%
13,029
+89
+0.7% +$5.29K
IVW icon
252
iShares S&P 500 Growth ETF
IVW
$64B
$774K 0.1%
26,680
-15,924
-37% -$462K
PCAR icon
253
PACCAR
PCAR
$51.3B
$758K 0.1%
23,994
+759
+3% +$24K
IP icon
254
International Paper
IP
$24.8B
$756K 0.1%
20,890
-1,473
-7% -$53.3K
SJNK icon
255
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$753K 0.1%
29,229
-25,208
-46% -$649K
KLAC icon
256
KLA
KLAC
$121B
$746K 0.1%
10,763
+6,382
+146% +$442K
TSLA icon
257
Tesla
TSLA
$1.11T
$744K 0.1%
46,695
+870
+2% +$13.9K
MMM icon
258
3M
MMM
$80.8B
$742K 0.1%
5,894
-24
-0.4% -$3.02K
AMAT icon
259
Applied Materials
AMAT
$130B
$741K 0.1%
39,598
-1,645
-4% -$30.8K
NVO icon
260
Novo Nordisk
NVO
$236B
$739K 0.1%
25,484
-8,170
-24% -$237K
DOL icon
261
WisdomTree International LargeCap Dividend Fund
DOL
$661M
$735K 0.1%
16,982
+3,785
+29% +$164K
ASRT icon
262
Assertio
ASRT
$76.4M
$734K 0.1%
+10,031
New +$734K
MON
263
DELISTED
Monsanto Co
MON
$732K 0.1%
7,423
+205
+3% +$20.2K
RWO icon
264
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$723K 0.1%
15,453
-1,780
-10% -$83.3K
VLO icon
265
Valero Energy
VLO
$50.4B
$723K 0.1%
10,204
-231
-2% -$16.4K
XLU icon
266
Utilities Select Sector SPDR Fund
XLU
$20.6B
$723K 0.1%
16,678
-2,001
-11% -$86.7K
PLOW icon
267
Douglas Dynamics
PLOW
$752M
$720K 0.1%
34,037
-953
-3% -$20.2K
SH icon
268
ProShares Short S&P500
SH
$1.24B
$715K 0.1%
4,279
-8,223
-66% -$1.37M
TGT icon
269
Target
TGT
$41.1B
$713K 0.1%
9,773
+2,707
+38% +$197K
VB icon
270
Vanguard Small-Cap ETF
VB
$66.6B
$709K 0.09%
6,404
+149
+2% +$16.5K
IYR icon
271
iShares US Real Estate ETF
IYR
$3.6B
$707K 0.09%
9,416
-1,011
-10% -$75.9K
LMT icon
272
Lockheed Martin
LMT
$106B
$706K 0.09%
3,245
+159
+5% +$34.6K
TWTR
273
DELISTED
Twitter, Inc.
TWTR
$704K 0.09%
30,457
+4,226
+16% +$97.7K
SPOK icon
274
Spok Holdings
SPOK
$357M
$702K 0.09%
38,071
-959
-2% -$17.7K
VCSH icon
275
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$700K 0.09%
8,864
+5,258
+146% +$415K
9 10
11
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