CWM

Concert Wealth Management Portfolio holdings

AUM $24.7M
1-Year Return 14.91%
This Quarter Return
+2.65%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$737M
AUM Growth
-$10.2M
Cap. Flow
-$22.3M
Cap. Flow %
-3.02%
Top 10 Hldgs %
15.99%
Holding
749
New
79
Increased
363
Reduced
175
Closed
79

Top Buys

1
AAPL icon
Apple
AAPL
$3.2M
2
VTV icon
Vanguard Value ETF
VTV
$2.22M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.21M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.08M
5
IYR icon
iShares US Real Estate ETF
IYR
$1.96M

Top Sells

1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$12.1M
2
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$10.2M
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$8.4M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$8.05M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$7.31M

Sector Composition

1 Technology 11.11%
2 Healthcare 8.27%
3 Consumer Staples 7.18%
4 Financials 6.95%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FVD icon
251
First Trust Value Line Dividend Fund
FVD
$9.15B
$776K 0.11%
+28,814
New +$776K
IYH icon
252
iShares US Healthcare ETF
IYH
$2.76B
$773K 0.1%
26,115
+17,445
+201% +$516K
ICF icon
253
iShares Select U.S. REIT ETF
ICF
$1.91B
$763K 0.1%
14,136
+2,026
+17% +$109K
MS icon
254
Morgan Stanley
MS
$240B
$763K 0.1%
29,341
+7,151
+32% +$186K
NVS icon
255
Novartis
NVS
$249B
$759K 0.1%
10,252
+522
+5% +$38.6K
AYI icon
256
Acuity Brands
AYI
$10.4B
$754K 0.1%
3,043
-104
-3% -$25.8K
CWB icon
257
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$753K 0.1%
17,223
-1,440
-8% -$63K
WWD icon
258
Woodward
WWD
$14.7B
$752K 0.1%
13,046
+694
+6% +$40K
FDX icon
259
FedEx
FDX
$53.2B
$745K 0.1%
4,876
+367
+8% +$56.1K
PCAR icon
260
PACCAR
PCAR
$51.6B
$725K 0.1%
21,072
-1,949
-8% -$67.1K
VB icon
261
Vanguard Small-Cap ETF
VB
$66.7B
$720K 0.1%
6,193
+1,562
+34% +$182K
N
262
DELISTED
Netsuite Inc
N
$719K 0.1%
9,873
-500
-5% -$36.4K
BAX icon
263
Baxter International
BAX
$12.1B
$718K 0.1%
15,882
+2,454
+18% +$111K
EL icon
264
Estee Lauder
EL
$31.5B
$712K 0.1%
7,950
+994
+14% +$89K
PSA icon
265
Public Storage
PSA
$51.3B
$710K 0.1%
2,765
+21
+0.8% +$5.39K
EMB icon
266
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$708K 0.1%
6,112
+211
+4% +$24.4K
RQI icon
267
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$702K 0.1%
51,198
+9,899
+24% +$136K
VRTX icon
268
Vertex Pharmaceuticals
VRTX
$102B
$699K 0.09%
8,121
+589
+8% +$50.7K
TSLA icon
269
Tesla
TSLA
$1.09T
$696K 0.09%
49,530
-2,580
-5% -$36.3K
SNY icon
270
Sanofi
SNY
$111B
$688K 0.09%
16,532
+1,004
+6% +$41.8K
DOL icon
271
WisdomTree International LargeCap Dividend Fund
DOL
$656M
$685K 0.09%
16,678
-429
-3% -$17.6K
ETP
272
DELISTED
Energy Transfer Partners L.p.
ETP
$681K 0.09%
17,737
+1,612
+10% +$61.9K
CI icon
273
Cigna
CI
$81.2B
$680K 0.09%
5,337
+2,016
+61% +$257K
DAL icon
274
Delta Air Lines
DAL
$39.5B
$679K 0.09%
18,728
+414
+2% +$15K
JNK icon
275
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$678K 0.09%
6,364
+3,925
+161% +$418K
9 10
11
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