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
HYS icon
301
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$644K 0.09%
7,022
+1,286
+22% +$118K
LULU icon
302
lululemon athletica
LULU
$19.6B
$643K 0.09%
12,338
-1,206
-9% -$62.9K
OSPN icon
303
OneSpan
OSPN
$598M
$642K 0.09%
37,693
+1,785
+5% +$30.4K
VOE icon
304
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$636K 0.08%
7,424
-530
-7% -$45.4K
PWT
305
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$634K 0.08%
26,049
-14
-0.1% -$341
PSL icon
306
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.6M
$631K 0.08%
11,083
+6,218
+128% +$354K
OEF icon
307
iShares S&P 100 ETF
OEF
$22.3B
$630K 0.08%
6,921
-4,183
-38% -$381K
TROW icon
308
T Rowe Price
TROW
$23.8B
$627K 0.08%
8,711
+75
+0.9% +$5.4K
BBH icon
309
VanEck Biotech ETF
BBH
$355M
$623K 0.08%
+4,920
New +$623K
CF icon
310
CF Industries
CF
$13.7B
$622K 0.08%
15,378
+1,472
+11% +$59.5K
ADP icon
311
Automatic Data Processing
ADP
$121B
$621K 0.08%
7,329
-190
-3% -$16.1K
SAIC icon
312
Saic
SAIC
$4.72B
$620K 0.08%
13,370
-423
-3% -$19.6K
CET
313
Central Securities Corp
CET
$1.45B
$619K 0.08%
32,567
+3,415
+12% +$64.9K
AXON icon
314
Axon Enterprise
AXON
$58.1B
$617K 0.08%
+35,878
New +$617K
FLOT icon
315
iShares Floating Rate Bond ETF
FLOT
$9.12B
$616K 0.08%
12,240
-8,188
-40% -$412K
WWD icon
316
Woodward
WWD
$14.4B
$613K 0.08%
12,352
– –
ECF
317
Ellsworth Growth & Income Fund
ECF
$153M
$612K 0.08%
78,787
+5,414
+7% +$42.1K
LUMO
318
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$607K 0.08%
1,854
+241
+15% +$78.9K
ANDV
319
DELISTED
Andeavor
ANDV
$596K 0.08%
5,605
+1,806
+48% +$192K
RY icon
320
Royal Bank of Canada
RY
$204B
$594K 0.08%
11,079
+243
+2% +$13K
PGX icon
321
Invesco Preferred ETF
PGX
$3.95B
$591K 0.08%
39,628
+6,734
+20% +$100K
GDV icon
322
Gabelli Dividend & Income Trust
GDV
$2.38B
$586K 0.08%
31,709
+101
+0.3% +$1.87K
GURU icon
323
Global X Guru Index ETF
GURU
$54.9M
$580K 0.08%
24,881
-1,193
-5% -$27.8K
HDV icon
324
iShares Core High Dividend ETF
HDV
$11.5B
$572K 0.08%
7,743
-408
-5% -$30.1K
FTNT icon
325
Fortinet
FTNT
$61.2B
$567K 0.08%
91,940
-9,935
-10% -$61.3K
11 12
13
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