CWM

Concert Wealth Management Portfolio holdings

AUM $24.7M
1-Year Return 14.91%
This Quarter Return
+3.97%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
-$373M
Cap. Flow
-$397M
Cap. Flow %
-88.22%
Top 10 Hldgs %
16.5%
Holding
1,039
New
20
Increased
89
Reduced
353
Closed
542

Top Buys

1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.26M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.12M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$978K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$888K
5
ZION icon
Zions Bancorporation
ZION
+$643K

Top Sells

1
AAPL icon
Apple
AAPL
+$14.2M
2
MSFT icon
Microsoft
MSFT
+$11.3M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.97M
4
BAC icon
Bank of America
BAC
+$6.78M
5
XOM icon
Exxon Mobil
XOM
+$5.95M

Sector Composition

1 Technology 11.08%
2 Industrials 7.41%
3 Financials 7.28%
4 Healthcare 6.97%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AET
301
DELISTED
Aetna Inc
AET
$403K 0.09%
3,248
+12
+0.4% +$1.49K
VRTX icon
302
Vertex Pharmaceuticals
VRTX
$102B
$400K 0.09%
5,391
-2,673
-33% -$198K
PCG icon
303
PG&E
PCG
$34.6B
$395K 0.09%
6,496
-1,882
-22% -$114K
RDN icon
304
Radian Group
RDN
$4.81B
$395K 0.09%
22,113
-138
-0.6% -$2.47K
HAL icon
305
Halliburton
HAL
$19B
$394K 0.09%
7,307
+1,407
+24% +$75.9K
GSK icon
306
GSK
GSK
$83.5B
$372K 0.08%
7,592
-19,279
-72% -$945K
VEA icon
307
Vanguard FTSE Developed Markets ETF
VEA
$175B
$372K 0.08%
10,241
-24,577
-71% -$893K
XPRO icon
308
Expro
XPRO
$1.45B
$371K 0.08%
5,069
+2,092
+70% +$153K
RQI icon
309
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$369K 0.08%
30,182
-18,797
-38% -$230K
PWP
310
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$367K 0.08%
11,767
+267
+2% +$8.33K
MIDU icon
311
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$80.4M
$366K 0.08%
+11,291
New +$366K
VIAB
312
DELISTED
Viacom Inc. Class B
VIAB
$366K 0.08%
10,373
-4,152
-29% -$146K
APC
313
DELISTED
Anadarko Petroleum
APC
$366K 0.08%
5,289
+170
+3% +$11.8K
CPB icon
314
Campbell Soup
CPB
$10.1B
$362K 0.08%
+6,009
New +$362K
FDL icon
315
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$360K 0.08%
12,929
-15,842
-55% -$441K
TWTR
316
DELISTED
Twitter, Inc.
TWTR
$357K 0.08%
21,730
-13,224
-38% -$217K
BP icon
317
BP
BP
$88.8B
$355K 0.08%
11,016
-77,161
-88% -$2.49M
QRVO icon
318
Qorvo
QRVO
$8.12B
$355K 0.08%
6,734
-127
-2% -$6.7K
VB icon
319
Vanguard Small-Cap ETF
VB
$67.9B
$355K 0.08%
2,762
-4,194
-60% -$539K
VUG icon
320
Vanguard Growth ETF
VUG
$189B
$353K 0.08%
3,156
-2,617
-45% -$293K
BRK.B icon
321
Berkshire Hathaway Class B
BRK.B
$1.07T
$346K 0.08%
2,135
-2,784
-57% -$451K
BHI
322
DELISTED
Baker Hughes
BHI
$345K 0.08%
5,318
+25
+0.5% +$1.62K
EW icon
323
Edwards Lifesciences
EW
$45.8B
$343K 0.08%
10,965
-222
-2% -$6.94K
VDC icon
324
Vanguard Consumer Staples ETF
VDC
$7.64B
$339K 0.08%
2,551
-6,033
-70% -$802K
BAC.WS.A
325
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$339K 0.08%
34,047
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