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
PKW icon
351
Invesco BuyBack Achievers ETF
PKW
$1.59B
– –
-5,433
PNC icon
352
PNC Financial Services
PNC
$86B
– –
-3,260
PNNT
353
Pennant Park Investment Corp
PNNT
$296M
– –
-12,967
PPL icon
354
PPL Corp
PPL
$29.1B
– –
-13,032
PRFZ icon
355
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.66B
– –
-26,085
PRU icon
356
Prudential Financial
PRU
$34B
– –
-13,323
PSA icon
357
Public Storage
PSA
$49.3B
– –
-2,407
PSLV icon
358
Sprott Physical Silver Trust
PSLV
$15B
– –
-10,950
PSX icon
359
Phillips 66
PSX
$71.1B
– –
-8,986
PWV icon
360
Invesco Large Cap Value ETF
PWV
$1.37B
– –
-15,503
PYPL icon
361
PayPal
PYPL
$41.9B
– –
-55,403
RDN icon
362
Radian Group
RDN
$4.63B
– –
-22,113
REGL icon
363
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
– –
-37,924
REGN icon
364
Regeneron Pharmaceuticals
REGN
$80.7B
– –
-723
RFI
365
Cohen & Steers Total Return Realty Fund
RFI
$300M
– –
-11,299
RMT
366
Royce Micro-Cap Trust
RMT
$622M
– –
-38,041
RQI icon
367
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
– –
-30,102
RSPG icon
368
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$630M
– –
-13,611
RY icon
369
Royal Bank of Canada
RY
$229B
– –
-10,901
SBS icon
370
Sabesp
SBS
$21.8B
– –
-15,393
SBUX icon
371
Starbucks
SBUX
$108B
– –
-113,169
SCHG icon
372
Schwab US Large-Cap Growth ETF
SCHG
$48.9B
– –
-346,264
SCHW icon
373
Charles Schwab
SCHW
$163B
– –
-6,546
SDIV icon
374
Global X SuperDividend ETF
SDIV
$1.25B
– –
-22,716
ADP icon
375
Automatic Data Processing
ADP
$82.3B
– –
-3,076
13 14
15
16 17