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
VRSN icon
401
VeriSign
VRSN
$25.2B
– –
-2,850
VRTX icon
402
Vertex Pharmaceuticals
VRTX
$110B
– –
-5,283
XLI icon
403
State Street Industrial Select Sector SPDR ETF
XLI
$28.6B
– –
-31,589
XLRE icon
404
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.38B
– –
-7,068
XME icon
405
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
– –
-20,267
XMLV icon
406
Invesco S&P MidCap Low Volatility ETF
XMLV
$725M
– –
-47,534
XNTK icon
407
State Street SPDR NYSE Technology ETF
XNTK
$1.49B
– –
-7,255
XOP icon
408
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
– –
-3,385
XPRO icon
409
Expro
XPRO
$1.89B
– –
-5,069
XSD icon
410
State Street SPDR S&P Semiconductor ETF
XSD
$1.69B
– –
-17,297
YORW icon
411
York Water
YORW
$450M
– –
-7,411
YUM icon
412
Yum! Brands
YUM
$43.5B
– –
-4,324
ZROZ icon
413
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.4B
– –
-18,631
XYZ
414
Block Inc
XYZ
$36.4B
– –
-10,513
PWY
415
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
– –
-11,070
ETP
416
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-11,752
RHT
417
DELISTED
Red Hat Inc
RHT
– –
-3,825
PWP
418
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
– –
-11,691
AMGN icon
419
Amgen
AMGN
$185B
– –
-12,413
AMLP icon
420
Alerian MLP ETF
AMLP
$12.1B
– –
-20,632
IVE icon
421
iShares S&P 500 Value ETF
IVE
$46.9B
– –
-2,464
LVS icon
422
Las Vegas Sands
LVS
$36.5B
– –
-5,341
MA icon
423
Mastercard
MA
$447B
– –
-6,467
MAR icon
424
Marriott International
MAR
$89.5B
– –
-7,497
MAS icon
425
Masco
MAS
$12.2B
– –
-10,514
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