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
PSLV icon
326
Sprott Physical Silver Trust
PSLV
$15.9B
– –
-10,950
PSX icon
327
Phillips 66
PSX
$63.6B
– –
-8,986
PWB icon
328
Invesco Large Cap Growth ETF
PWB
$1.52B
– –
-47,793
PWV icon
329
Invesco Large Cap Value ETF
PWV
$1.35B
– –
-15,503
PYPL icon
330
PayPal
PYPL
$37.2B
– –
-55,403
RDN icon
331
Radian Group
RDN
$4.55B
– –
-22,113
REGL icon
332
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.92B
– –
-37,924
REGN icon
333
Regeneron Pharmaceuticals
REGN
$83B
– –
-723
RFI
334
Cohen & Steers Total Return Realty Fund
RFI
$306M
– –
-11,299
RMT
335
Royce Micro-Cap Trust
RMT
$619M
– –
-38,041
RQI icon
336
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-30,102
RSPG icon
337
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$544M
– –
-13,611
RY icon
338
Royal Bank of Canada
RY
$239B
– –
-10,901
SBS icon
339
Sabesp
SBS
$19.3B
– –
-15,393
SBUX icon
340
Starbucks
SBUX
$113B
– –
-113,169
SCHG icon
341
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
– –
-346,264
SCHW icon
342
Charles Schwab
SCHW
$187B
– –
-6,546
SDIV icon
343
Global X SuperDividend ETF
SDIV
$1.2B
– –
-22,716
SDY icon
344
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-19,884
SLB icon
345
SLB Ltd
SLB
$75.8B
– –
-17,255
SO icon
346
Southern Company
SO
$99.2B
– –
-10,446
SPAB icon
347
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
– –
-19,098
SPTL icon
348
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-51,964
SRE icon
349
Sempra
SRE
$57B
– –
-13,994
SSO icon
350
ProShares Ultra S&P500
SSO
$8.09B
– –
-146,160
12 13
14
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