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
AFL icon
376
Aflac
AFL
$56.8B
– –
-40,258
AIVI icon
377
WisdomTree International AI Enhanced Value Fund
AIVI
$60.4M
– –
-6,434
ALK icon
378
Alaska Air
ALK
$4.3B
– –
-9,018
ALL icon
379
Allstate
ALL
$54.1B
– –
-6,504
AMAT icon
380
Applied Materials
AMAT
$280B
– –
-27,188
ECF
381
Ellsworth Growth & Income Fund
ECF
$152M
– –
-85,753
EET icon
382
ProShares Ultra MSCI Emerging Markets
EET
$35.5M
– –
-10,459
EFAV icon
383
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
– –
-10,180
EIX icon
384
Edison International
EIX
$28.3B
– –
-3,786
ELV icon
385
Elevance Health
ELV
$66.5B
– –
-2,882
EMR icon
386
Emerson Electric
EMR
$74.6B
– –
-8,345
IYJ icon
387
iShares US Industrials ETF
IYJ
$2.1B
– –
-4,020
NCV
388
Virtus Convertible & Income Fund
NCV
$348M
– –
-4,163
NIE
389
Virtus Equity & Convertible Income Fund
NIE
$656M
– –
-22,275
UPS icon
390
United Parcel Service
UPS
$82.6B
– –
-13,253
URI icon
391
United Rentals
URI
$46.3B
– –
-12,137
USB icon
392
US Bancorp
USB
$83B
– –
-14,608
USMV icon
393
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
– –
-7,845
UWM icon
394
ProShares Ultra Russell2000
UWM
$225M
– –
-43,496
VFC icon
395
VF Corp
VFC
$6.67B
– –
-4,064
VGK icon
396
Vanguard FTSE Europe ETF
VGK
$29.6B
– –
-15,755
VHT icon
397
Vanguard Health Care ETF
VHT
$16.3B
– –
-3,167
VNQ icon
398
Vanguard Real Estate ETF
VNQ
$34.8B
– –
-18,586
VO icon
399
Vanguard Mid-Cap ETF
VO
$92.6B
– –
-1,681
VOE icon
400
Vanguard Mid-Cap Value ETF
VOE
$21.3B
– –
-11,627
14 15
16
17 18