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
ADBE icon
376
Adobe
ADBE
$148B
– –
-25,271
ADM icon
377
Archer Daniels Midland
ADM
$28.1B
– –
-4,488
CAT icon
378
Caterpillar
CAT
$264B
– –
-5,393
CCL icon
379
Carnival Corp
CCL
$37B
– –
-4,851
PJP icon
380
Invesco Pharmaceuticals ETF
PJP
$313M
– –
-12,815
PHYS icon
381
Sprott Physical Gold
PHYS
$15.9B
– –
-29,016
PID icon
382
Invesco International Dividend Achievers ETF
PID
$886M
– –
-54,131
PIE icon
383
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$125M
– –
-12,724
SRE icon
384
Sempra
SRE
$57B
– –
-13,994
PWO
385
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
– –
-25,310
PIV
386
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-35,439
AAL icon
387
American Airlines Group
AAL
$10.2B
– –
-6,309
ADP icon
388
Automatic Data Processing
ADP
$106B
– –
-3,076
AFL icon
389
Aflac
AFL
$57.5B
– –
-40,258
AIVI icon
390
WisdomTree International AI Enhanced Value Fund
AIVI
$59.9M
– –
-6,434
ALK icon
391
Alaska Air
ALK
$6.02B
– –
-9,018
ALL icon
392
Allstate
ALL
$53.4B
– –
-6,504
AMAT icon
393
Applied Materials
AMAT
$201B
– –
-27,188
AMGN icon
394
Amgen
AMGN
$175B
– –
-12,413
AMLP icon
395
Alerian MLP ETF
AMLP
$10.5B
– –
-20,632
AMX icon
396
America Movil
AMX
$62.1B
– –
-109,902
APA icon
397
APA Corp
APA
$8.49B
– –
-7,021
APD icon
398
Air Products & Chemicals
APD
$54.7B
– –
-1,697
AWP
399
abrdn Global Premier Properties Fund
AWP
$335M
– –
-11,326
AXON icon
400
Axon Enterprise
AXON
$44B
– –
-39,694
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