CWM

Concert Wealth Management Portfolio holdings

AUM $24.7M
1-Year Return 14.91%
This Quarter Return
+4.84%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$749M
AUM Growth
+$10.6M
Cap. Flow
-$17.2M
Cap. Flow %
-2.3%
Top 10 Hldgs %
16.52%
Holding
772
New
73
Increased
261
Reduced
288
Closed
89

Top Buys

1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$8.65M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$8.09M
3
IDV icon
iShares International Select Dividend ETF
IDV
$2.53M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.47M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$1.91M

Top Sells

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$8.02M
2
IWM icon
iShares Russell 2000 ETF
IWM
$7.9M
3
FSK icon
FS KKR Capital
FSK
$5.51M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$5.26M
5
ELLI
Ellie Mae Inc
ELLI
$2.06M

Sector Composition

1 Technology 11.02%
2 Healthcare 7.8%
3 Financials 7.26%
4 Consumer Discretionary 6.74%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPL icon
451
PPL Corp
PPL
$26.6B
$331K 0.04%
9,713
-579
-6% -$19.7K
PZA icon
452
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$331K 0.04%
12,998
+543
+4% +$13.8K
EWY icon
453
iShares MSCI South Korea ETF
EWY
$5.22B
$329K 0.04%
6,687
-889
-12% -$43.7K
IBB icon
454
iShares Biotechnology ETF
IBB
$5.8B
$327K 0.04%
2,901
-522
-15% -$58.8K
BTO
455
John Hancock Financial Opportunities Fund
BTO
$744M
$325K 0.04%
11,574
– –
PCG icon
456
PG&E
PCG
$33.2B
$324K 0.04%
6,070
+1,570
+35% +$83.8K
CHW
457
Calamos Global Dynamic Income Fund
CHW
$463M
$324K 0.04%
45,110
+525
+1% +$3.77K
NTES icon
458
NetEase
NTES
$85B
$324K 0.04%
8,935
-100
-1% -$3.63K
BDJ icon
459
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$323K 0.04%
42,377
+28
+0.1% +$213
PZZA icon
460
Papa John's
PZZA
$1.58B
$323K 0.04%
5,765
-251
-4% -$14.1K
ULTA icon
461
Ulta Beauty
ULTA
$23.1B
$319K 0.04%
1,726
– –
PEJ icon
462
Invesco Leisure and Entertainment ETF
PEJ
$362M
$317K 0.04%
8,660
– –
CGNX icon
463
Cognex
CGNX
$7.55B
$316K 0.04%
18,874
-506
-3% -$8.47K
BGC icon
464
BGC Group
BGC
$4.71B
$312K 0.04%
49,160
– –
IGIB icon
465
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$312K 0.04%
5,792
-262
-4% -$14.1K
RESP
466
DELISTED
WisdomTree U.S. ESG Fund
RESP
$309K 0.04%
12,993
-3
-0% -$71
MNK
467
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$308K 0.04%
4,146
+213
+5% +$15.8K
HAL icon
468
Halliburton
HAL
$18.8B
$307K 0.04%
9,094
+468
+5% +$15.8K
EWK icon
469
iShares MSCI Belgium ETF
EWK
$36.8M
$305K 0.04%
16,900
-500
-3% -$9.02K
APD icon
470
Air Products & Chemicals
APD
$64.5B
$304K 0.04%
2,520
+3
+0.1% +$362
UN
471
DELISTED
Unilever NV New York Registry Shares
UN
$301K 0.04%
6,999
-5,268
-43% -$227K
WAL icon
472
Western Alliance Bancorporation
WAL
$10B
$300K 0.04%
8,361
-74
-0.9% -$2.66K
OAK
473
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$300K 0.04%
6,193
-8,022
-56% -$389K
FTSM icon
474
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$299K 0.04%
5,000
– –
BKK
475
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$298K 0.04%
18,720
– –
17 18
19
20 21