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
MBB icon
426
iShares MBS ETF
MBB
$38.6B
– –
-5,550
PWB icon
427
Invesco Large Cap Growth ETF
PWB
$1.6B
– –
-47,793
CHI
428
Calamos Convertible Opportunities and Income Fund
CHI
$893M
– –
-14,982
RSPH icon
429
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
– –
-15,880
RTX icon
430
RTX Corp
RTX
$267B
– –
-9,443
AAL icon
431
American Airlines Group
AAL
$7.2B
– –
-6,309
ACWI icon
432
iShares MSCI ACWI ETF
ACWI
$28.6B
– –
-11,562
ADBE icon
433
Adobe
ADBE
$98.8B
– –
-25,271
ADM icon
434
Archer Daniels Midland
ADM
$35.4B
– –
-4,488
AMX icon
435
America Movil
AMX
$76.1B
– –
-109,902
APA icon
436
APA Corp
APA
$15.2B
– –
-7,021
APD icon
437
Air Products & Chemicals
APD
$65.5B
– –
-1,697
AWP
438
abrdn Global Premier Properties Fund
AWP
$342M
– –
-3,775
AXON icon
439
Axon Enterprise
AXON
$33.2B
– –
-39,694
AXP icon
440
American Express
AXP
$210B
– –
-11,186
BABA icon
441
Alibaba
BABA
$292B
– –
-4,992
BAX icon
442
Baxter International
BAX
$8.6B
– –
-13,200
BCV
443
Bancroft Fund
BCV
$126M
– –
-10,708
BDJ icon
444
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.56B
– –
-21,802
BFOR icon
445
Barron's 400 ETF
BFOR
$202M
– –
-6,525
BGB
446
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
– –
-10,619
BGY icon
447
BlackRock Enhanced International Dividend Trust
BGY
$495M
– –
-11,131
BIIB icon
448
Biogen
BIIB
$25.3B
– –
-1,872
BKLN icon
449
Invesco Senior Loan ETF
BKLN
$6.28B
– –
-10,465
BKNG icon
450
Booking.com
BKNG
$5.58B
– –
-448
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