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
+$1.54M
2
+$1.22M
3
+$715K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$612K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$574K

Top Sells

1
+$12.8M
2
+$6.79M
3
+$6.28M
4
MSFT icon
Microsoft
MSFT
+$5.98M
5
AMZN icon
Amazon
AMZN
+$5.02M

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
NWG icon
301
NatWest
NWG
$72.2B
– –
-17,895
NWBI icon
302
Northwest Bancshares
NWBI
$1.95B
– –
-87,371
O icon
303
Realty Income
O
$58.1B
– –
-6,471
ODP
304
DELISTED
ODP
ODP
– –
-1,588
ORCL icon
305
Oracle
ORCL
$410B
– –
-22,863
OUSA icon
306
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$807M
– –
-14,670
OXY icon
307
Occidental Petroleum
OXY
$45.6B
– –
-8,383
PANW icon
308
Palo Alto Networks
PANW
$111B
– –
-16,662
PARA
309
DELISTED
Paramount Global Class B
PARA
– –
-14,448
PCG icon
310
PG&E
PCG
$36B
– –
-6,880
PFM icon
311
Invesco Dividend Achievers ETF
PFM
$782M
– –
-43,176
PGF icon
312
Invesco Financial Preferred ETF
PGF
$744M
– –
-24,339
PHM icon
313
Pultegroup
PHM
$26B
– –
-12,027
PHYS icon
314
Sprott Physical Gold
PHYS
$17.9B
– –
-29,016
PID icon
315
Invesco International Dividend Achievers ETF
PID
$935M
– –
-54,131
PIE icon
316
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$131M
– –
-12,724
PIZ icon
317
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$591M
– –
-9,954
PJP icon
318
Invesco Pharmaceuticals ETF
PJP
$421M
– –
-12,815
PKW icon
319
Invesco BuyBack Achievers ETF
PKW
$1.65B
– –
-5,433
PNC icon
320
PNC Financial Services
PNC
$98B
– –
-3,260
PNNT
321
Pennant Park Investment Corp
PNNT
$371M
– –
-12,967
PPL icon
322
PPL Corp
PPL
$26.6B
– –
-13,032
PRFZ icon
323
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
– –
-26,085
PRU icon
324
Prudential Financial
PRU
$36B
– –
-13,323
PSA icon
325
Public Storage
PSA
$50.4B
– –
-2,407
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13
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