CWM

Concert Wealth Management Portfolio holdings

AUM $24.7M
1-Year Est. Return 14.91%
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
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
PHM icon
326
Pultegroup
PHM
$23.7B
– –
-12,027
PIZ icon
327
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$500M
– –
-9,954
PKW icon
328
Invesco BuyBack Achievers ETF
PKW
$1.53B
– –
-5,433
PNC icon
329
PNC Financial Services
PNC
$82.2B
– –
-3,260
PNNT
330
Pennant Park Investment Corp
PNNT
$392M
– –
-12,967
PPL icon
331
PPL Corp
PPL
$25.7B
– –
-13,032
PRFZ icon
332
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
– –
-26,085
PRU icon
333
Prudential Financial
PRU
$40.4B
– –
-13,323
PSA icon
334
Public Storage
PSA
$45.9B
– –
-2,407
PSLV icon
335
Sprott Physical Silver Trust
PSLV
$13.1B
– –
-10,950
PSX icon
336
Phillips 66
PSX
$52B
– –
-8,986
PWB icon
337
Invesco Large Cap Growth ETF
PWB
$1.39B
– –
-47,793
PWV icon
338
Invesco Large Cap Value ETF
PWV
$1.26B
– –
-15,503
PYPL icon
339
PayPal
PYPL
$55.6B
– –
-55,403
QLD icon
340
ProShares Ultra QQQ
QLD
$10.5B
– –
-288,288
QRVO icon
341
Qorvo
QRVO
$7.87B
– –
-6,734
QUAL icon
342
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-16,590
RAVI icon
343
FlexShares Ultra-Short Income Fund
RAVI
$1.36B
– –
-6,287
RDN icon
344
Radian Group
RDN
$5.01B
– –
-22,113
REGL icon
345
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
– –
-37,924
REGN icon
346
Regeneron Pharmaceuticals
REGN
$78.7B
– –
-723
RFI
347
Cohen & Steers Total Return Realty Fund
RFI
$290M
– –
-11,299
RMT
348
Royce Micro-Cap Trust
RMT
$550M
– –
-38,041
RQI icon
349
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
– –
-30,102
RSPG icon
350
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$413M
– –
-13,611
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