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
+$1.54M
2
+$1.22M
3
+$715K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$612K
5
RWO icon
State Street 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
D icon
426
Dominion Energy
D
$53.2B
– –
-9,052
DD icon
427
DuPont de Nemours
DD
$19.6B
– –
-16,323
DE icon
428
Deere & Co
DE
$158B
– –
-3,230
DELL icon
429
Dell
DELL
$80.2B
– –
-52,009
DFS
430
DELISTED
Discover Financial Services
DFS
– –
-6,601
DG icon
431
Dollar General
DG
$32.3B
– –
-2,820
DHR icon
432
Danaher
DHR
$153B
– –
-6,537
DIAX icon
433
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$567M
– –
-58,195
DLTR icon
434
Dollar Tree
DLTR
$24.6B
– –
-2,995
DOL icon
435
WisdomTree True Developed International Fund
DOL
$776M
– –
-16,194
DVA icon
436
DaVita
DVA
$9.41B
– –
-31,562
DVN icon
437
Devon Energy
DVN
$27.2B
– –
-10,073
DXJ icon
438
WisdomTree Japan Hedged Equity Fund
DXJ
$6.27B
– –
-18,802
EA icon
439
Electronic Arts
EA
$50.1B
– –
-4,780
EBAY icon
440
eBay
EBAY
$39.1B
– –
-21,685
ECF
441
Ellsworth Growth & Income Fund
ECF
$161M
– –
-85,753
EET icon
442
ProShares Ultra MSCI Emerging Markets
EET
$51M
– –
-10,459
EFAV icon
443
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-10,180
EIX icon
444
Edison International
EIX
$24.6B
– –
-3,786
ELV icon
445
Elevance Health
ELV
$75.3B
– –
-2,882
EMR icon
446
Emerson Electric
EMR
$88.4B
– –
-8,345
EOG icon
447
EOG Resources
EOG
$61.7B
– –
-15,598
EPD icon
448
Enterprise Products Partners
EPD
$75.5B
– –
-19,101
ETG
449
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.78B
– –
-11,367
ETV
450
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
– –
-20,197
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