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
CSD icon
426
Invesco S&P Spin-Off ETF
CSD
$193M
– –
-27,682
CSL icon
427
Carlisle Companies
CSL
$13.7B
– –
-2,136
CSQ icon
428
Calamos Strategic Total Return Fund
CSQ
$3.32B
– –
-24,053
CSX icon
429
CSX Corp
CSX
$85.4B
– –
-111,885
CVS icon
430
CVS Health
CVS
$116B
– –
-10,700
D icon
431
Dominion Energy
D
$57B
– –
-9,052
DD icon
432
DuPont de Nemours
DD
$19.2B
– –
-16,323
DE icon
433
Deere & Co
DE
$147B
– –
-3,230
DVN icon
434
Devon Energy
DVN
$53.4B
– –
-10,073
DXJ icon
435
WisdomTree Japan Hedged Equity Fund
DXJ
$6.75B
– –
-18,802
ECF
436
Ellsworth Growth & Income Fund
ECF
$186M
– –
-85,753
EPD icon
437
Enterprise Products Partners
EPD
$80.5B
– –
-19,101
ETG
438
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.78B
– –
-11,367
ETV
439
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
– –
-20,197
ETW
440
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
– –
-10,841
EVF
441
Eaton Vance Senior Income Trust
EVF
$90.3M
– –
-39,200
EVG
442
Eaton Vance Short Duration Diversified Income Fund
EVG
$146M
– –
-22,620
EW icon
443
Edwards Lifesciences
EW
$51.3B
– –
-10,965
FDL icon
444
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.35B
– –
-7,786
FFA
445
First Trust Enhanced Equity Income Fund
FFA
$463M
– –
-11,767
FFIV icon
446
F5
FFIV
$22.3B
– –
-1,867
POWR
447
iShares U.S. Power Infrastructure ETF
POWR
$371M
– –
-10,265
FL
448
DELISTED
Foot Locker
FL
– –
-3,829
FPX icon
449
First Trust US Equity Opportunities ETF
FPX
$1.47B
– –
-4,772
FRST icon
450
Primis Financial Corp
FRST
$356M
– –
-50,153
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