CWM

Concert Wealth Management Portfolio holdings

AUM $24.7M
1-Year Return 14.91%
This Quarter Return
+4.84%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$749M
AUM Growth
+$10.6M
Cap. Flow
-$17.2M
Cap. Flow %
-2.3%
Top 10 Hldgs %
16.52%
Holding
772
New
73
Increased
261
Reduced
288
Closed
89

Top Buys

1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$8.65M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$8.09M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$2.53M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$2.47M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.91M

Top Sells

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.02M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.9M
3
FSK icon
FS KKR Capital
FSK
+$5.51M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.26M
5
ELLI
Ellie Mae Inc
ELLI
+$2.06M

Sector Composition

1 Technology 11.02%
2 Healthcare 7.8%
3 Financials 7.26%
4 Consumer Discretionary 6.74%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
351
Broadcom
AVGO
$1.59T
$513K 0.07%
35,340
+15,380
+77% +$223K
EMR icon
352
Emerson Electric
EMR
$74.3B
$513K 0.07%
10,650
-5,085
-32% -$245K
TTE icon
353
TotalEnergies
TTE
$135B
$513K 0.07%
11,477
-2,665
-19% -$119K
GLW icon
354
Corning
GLW
$62.1B
$510K 0.07%
27,683
-3,260
-11% -$60.1K
NLY icon
355
Annaly Capital Management
NLY
$14.3B
$510K 0.07%
13,618
-727
-5% -$27.2K
RQI icon
356
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$505K 0.07%
41,276
+76
+0.2% +$930
SPLV icon
357
Invesco S&P 500 Low Volatility ETF
SPLV
$7.87B
$504K 0.07%
12,978
+640
+5% +$24.9K
LLL
358
DELISTED
L3 Technologies, Inc.
LLL
$503K 0.07%
4,214
-73
-2% -$8.71K
XBI icon
359
SPDR S&P Biotech ETF
XBI
$5.45B
$498K 0.07%
7,103
-298
-4% -$20.9K
BKLN icon
360
Invesco Senior Loan ETF
BKLN
$6.87B
$495K 0.07%
22,220
+7,889
+55% +$176K
SHY icon
361
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$493K 0.07%
5,849
-16,072
-73% -$1.35M
CMI icon
362
Cummins
CMI
$54.2B
$491K 0.07%
5,557
-1,394
-20% -$123K
WTRG icon
363
Essential Utilities
WTRG
$10.8B
$488K 0.07%
16,326
+1,368
+9% +$40.9K
NPM
364
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$485K 0.06%
33,557
– –
CII icon
365
BlackRock Enhanced Captial and Income Fund
CII
$930M
$484K 0.06%
34,412
-919
-3% -$12.9K
HOT
366
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$484K 0.06%
6,945
-628
-8% -$43.8K
D icon
367
Dominion Energy
D
$50.1B
$483K 0.06%
7,130
+307
+4% +$20.8K
DFS
368
DELISTED
Discover Financial Services
DFS
$483K 0.06%
9,056
-303
-3% -$16.2K
ELV icon
369
Elevance Health
ELV
$71.1B
$483K 0.06%
3,452
-49
-1% -$6.86K
UTF icon
370
Cohen & Steers Infrastructure Fund
UTF
$2.51B
$483K 0.06%
25,334
-3,388
-12% -$64.6K
WDC icon
371
Western Digital
WDC
$32.9B
$483K 0.06%
10,600
-892
-8% -$40.6K
OLN icon
372
Olin
OLN
$2.87B
$482K 0.06%
+27,552
New +$482K
PRFZ icon
373
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$478K 0.06%
25,435
– –
PNW icon
374
Pinnacle West Capital
PNW
$10.4B
$476K 0.06%
7,410
+3
+0% +$193
IGV icon
375
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$472K 0.06%
22,870
+1,970
+9% +$40.7K
13 14
15
16 17