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
NOBL icon
326
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
– –
-27,621
NOC icon
327
Northrop Grumman
NOC
$98.8B
– –
-1,083
NSC icon
328
Norfolk Southern
NSC
$64.7B
– –
-2,711
NUE icon
329
Nucor
NUE
$38.6B
– –
-3,697
NUV icon
330
Nuveen Municipal Value Fund
NUV
$1.89B
– –
-18,610
NVDA icon
331
NVIDIA
NVDA
$4.32T
– –
-1,122,560
NVS icon
332
Novartis
NVS
$292B
– –
-7,286
NWG icon
333
NatWest
NWG
$61.3B
– –
-17,895
NWBI icon
334
Northwest Bancshares
NWBI
$1.91B
– –
-87,371
O icon
335
Realty Income
O
$57.7B
– –
-6,471
ODP
336
DELISTED
ODP
ODP
– –
-1,588
ORCL icon
337
Oracle
ORCL
$419B
– –
-22,863
OUSA icon
338
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$741M
– –
-14,670
OXY icon
339
Occidental Petroleum
OXY
$62.4B
– –
-8,383
PANW icon
340
Palo Alto Networks
PANW
$131B
– –
-16,662
PARA
341
DELISTED
Paramount Global Class B
PARA
– –
-14,448
PCG icon
342
PG&E
PCG
$38.8B
– –
-6,880
PFM icon
343
Invesco Dividend Achievers ETF
PFM
$731M
– –
-43,176
PGF icon
344
Invesco Financial Preferred ETF
PGF
$714M
– –
-24,339
PHM icon
345
Pultegroup
PHM
$23B
– –
-12,027
PHYS icon
346
Sprott Physical Gold
PHYS
$16.8B
– –
-29,016
PID icon
347
Invesco International Dividend Achievers ETF
PID
$886M
– –
-54,131
PIE icon
348
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$158M
– –
-12,724
PIZ icon
349
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$700M
– –
-9,954
PJP icon
350
Invesco Pharmaceuticals ETF
PJP
$396M
– –
-12,815
12 13
14
15 16