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
GD icon
251
General Dynamics
GD
$95.2B
– –
-1,578
GDV icon
252
Gabelli Dividend & Income Trust
GDV
$2.41B
– –
-25,794
GGT
253
Gabelli Multimedia Trust
GGT
$167M
– –
-28,266
GILD icon
254
Gilead Sciences
GILD
$174B
– –
-18,578
GIS icon
255
General Mills
GIS
$20.1B
– –
-8,478
GLD icon
256
SPDR Gold Trust
GLD
$157B
– –
-7,738
GPC icon
257
Genuine Parts
GPC
$14.6B
– –
-4,259
GS icon
258
Goldman Sachs
GS
$255B
– –
-4,899
GSAT icon
259
Globalstar
GSAT
$9.34B
– –
-3,333
GSK icon
260
GSK
GSK
$113B
– –
-8,080
HAL icon
261
Halliburton
HAL
$31.6B
– –
-7,087
HBAN icon
262
Huntington Bancshares
HBAN
$32.5B
– –
-11,891
HCA icon
263
HCA Healthcare
HCA
$108B
– –
-4,150
HDV
264
iShares Core High Dividend ETF
HDV
$13.4B
– –
-6,986
HES
265
DELISTED
Hess
HES
– –
-10,057
HIG icon
266
Hartford Financial Services
HIG
$37.6B
– –
-28,826
HON icon
267
Honeywell
HON
$145B
– –
-14,221
HPE icon
268
Hewlett Packard
HPE
$32.6B
– –
-17,016
HTD
269
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$883M
– –
-12,469
HYLS icon
270
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.78B
– –
-5,082
IAF
271
abrdn Australia Equity Fund
IAF
$115M
– –
-10,344
IAU icon
272
iShares Gold Trust
IAU
$74.6B
– –
-24,015
IBB icon
273
iShares Biotechnology ETF
IBB
$8.15B
– –
-3,591
IDV icon
274
iShares International Select Dividend ETF
IDV
$8.08B
– –
-24,435
IEFA icon
275
iShares Core MSCI EAFE ETF
IEFA
$173B
– –
-20,123
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