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
LLY icon
301
Eli Lilly
LLY
$828B
– –
-13,910
LNC icon
302
Lincoln National
LNC
$6.71B
– –
-3,311
LNG icon
303
Cheniere Energy
LNG
$59.7B
– –
-8,251
LQD icon
304
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
– –
-2,207
LRCX icon
305
Lam Research
LRCX
$276B
– –
-72,320
LUV icon
306
Southwest Airlines
LUV
$18.7B
– –
-21,178
MCD icon
307
McDonald's
MCD
$221B
– –
-8,336
MCK icon
308
McKesson
MCK
$105B
– –
-1,863
MDLZ icon
309
Mondelez International
MDLZ
$74.9B
– –
-21,615
MET icon
310
MetLife
MET
$46.3B
– –
-13,553
MFIC icon
311
MidCap Financial Investment
MFIC
$1.05B
– –
-5,678
MHK icon
312
Mohawk Industries
MHK
$5.93B
– –
-2,112
MIN
313
MFS Intermediate Income Trust
MIN
$281M
– –
-19,370
MLM icon
314
Martin Marietta Materials
MLM
$36.1B
– –
-1,019
MLPX icon
315
Global X MLP & Energy Infrastructure ETF
MLPX
$3.28B
– –
-3,333
MMM icon
316
3M
MMM
$75.5B
– –
-4,297
MPC icon
317
Marathon Petroleum
MPC
$71.1B
– –
-15,197
MS icon
318
Morgan Stanley
MS
$263B
– –
-20,439
MTN icon
319
Vail Resorts
MTN
$4.62B
– –
-1,817
MTUM icon
320
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
– –
-10,661
MVV icon
321
ProShares Ultra MidCap400
MVV
$138M
– –
-44,070
NAC icon
322
Nuveen California Quality Municipal Income Fund
NAC
$1.8B
– –
-35,620
NAVI icon
323
Navient
NAVI
$794M
– –
-27,428
NKE icon
324
Nike
NKE
$65.2B
– –
-19,166
NLY icon
325
Annaly Capital Management
NLY
$15.4B
– –
-3,060
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