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
RSPH icon
351
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
– –
-15,880
RTX icon
352
RTX Corp
RTX
$240B
– –
-9,443
RY icon
353
Royal Bank of Canada
RY
$234B
– –
-10,901
SBS icon
354
Sabesp
SBS
$16.6B
– –
-14,950
SBUX icon
355
Starbucks
SBUX
$102B
– –
-113,169
SCHG icon
356
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
– –
-346,264
SCHW icon
357
Charles Schwab
SCHW
$171B
– –
-6,546
SDIV icon
358
Global X SuperDividend ETF
SDIV
$1.07B
– –
-22,716
SDY icon
359
State Street SPDR S&P Dividend ETF
SDY
$20.1B
– –
-19,884
SLB icon
360
SLB Ltd
SLB
$56.7B
– –
-17,255
SO icon
361
Southern Company
SO
$95.8B
– –
-10,446
SPAB icon
362
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.11B
– –
-19,098
SPTL icon
363
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
– –
-51,964
SSO icon
364
ProShares Ultra S&P500
SSO
$7.21B
– –
-146,160
STZ icon
365
Constellation Brands
STZ
$24.2B
– –
-1,379
SUB icon
366
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
– –
-3,820
SUSA icon
367
iShares ESG Optimized MSCI USA ETF
SUSA
$3.68B
– –
-7,104
SWK icon
368
Stanley Black & Decker
SWK
$11.3B
– –
-3,952
SWKS icon
369
Skyworks Solutions
SWKS
$9.7B
– –
-6,387
SYK icon
370
Stryker
SYK
$136B
– –
-4,282
SYY icon
371
Sysco
SYY
$36.1B
– –
-4,850
TFC icon
372
Truist Financial
TFC
$63.3B
– –
-5,670
TGT icon
373
Target
TGT
$45.4B
– –
-6,075
TJX icon
374
TJX Companies
TJX
$172B
– –
-22,644
ACWI icon
375
iShares MSCI ACWI ETF
ACWI
$24.1B
– –
-11,562
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15
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