CWM

Concert Wealth Management Portfolio holdings

AUM $24.7M
1-Year Return 14.91%
This Quarter Return
+3.97%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
-$373M
Cap. Flow
-$397M
Cap. Flow %
-88.22%
Top 10 Hldgs %
16.5%
Holding
1,039
New
20
Increased
89
Reduced
353
Closed
542

Top Buys

1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.26M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.12M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$978K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$888K
5
ZION icon
Zions Bancorporation
ZION
+$643K

Top Sells

1
AAPL icon
Apple
AAPL
+$14.2M
2
MSFT icon
Microsoft
MSFT
+$11.3M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.97M
4
BAC icon
Bank of America
BAC
+$6.78M
5
XOM icon
Exxon Mobil
XOM
+$5.95M

Sector Composition

1 Technology 11.08%
2 Industrials 7.41%
3 Financials 7.28%
4 Healthcare 6.97%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSUR icon
451
OraSure Technologies
OSUR
$242M
$200K 0.04%
22,900
– –
BDJ icon
452
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$199K 0.04%
24,461
-17,814
-42% -$145K
HTBK icon
453
Heritage Commerce
HTBK
$629M
$196K 0.04%
13,398
– –
PIE icon
454
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
$185K 0.04%
12,724
-1,191
-9% -$17.3K
AMD icon
455
Advanced Micro Devices
AMD
$253B
$180K 0.04%
+15,800
New +$180K
ETG
456
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
$170K 0.04%
11,955
-100
-0.8% -$1.42K
IAF
457
abrdn Australia Equity Fund
IAF
$128M
$170K 0.04%
31,012
-3,836
-11% -$21K
CHY
458
Calamos Convertible and High Income Fund
CHY
$887M
$168K 0.04%
16,137
-419
-3% -$4.36K
BGB
459
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$162K 0.04%
10,619
-900
-8% -$13.7K
HBAN icon
460
Huntington Bancshares
HBAN
$25.7B
$160K 0.04%
11,891
-2,875
-19% -$38.7K
FFA
461
First Trust Enhanced Equity Income Fund
FFA
$428M
$158K 0.04%
11,767
-22,835
-66% -$307K
CHI
462
Calamos Convertible Opportunities and Income Fund
CHI
$825M
$150K 0.03%
14,982
-13,232
-47% -$132K
MLPX icon
463
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
$149K 0.03%
3,333
– –
AKS
464
DELISTED
AK Steel Holding Corp.
AKS
$149K 0.03%
+14,800
New +$149K
PHT
465
Pioneer High Income Fund
PHT
$244M
$141K 0.03%
13,999
-1,000
-7% -$10.1K
RFI
466
Cohen & Steers Total Return Realty Fund
RFI
$320M
$136K 0.03%
11,299
-1,000
-8% -$12K
SBS icon
467
Sabesp
SBS
$16B
$130K 0.03%
14,950
-200
-1% -$1.74K
NLY icon
468
Annaly Capital Management
NLY
$14.2B
$122K 0.03%
3,060
-11,656
-79% -$465K
ETW
469
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$986M
$108K 0.02%
10,841
-800
-7% -$7.97K
TSL
470
DELISTED
Trina Solar Limited
TSL
$108K 0.02%
11,505
-1,240
-10% -$11.6K
SPLS
471
DELISTED
Staples Inc
SPLS
$108K 0.02%
11,983
-116
-1% -$1.05K
NCV
472
Virtus Convertible & Income Fund
NCV
$344M
$107K 0.02%
4,163
-250
-6% -$6.43K
NWG icon
473
NatWest
NWG
$57.9B
$107K 0.02%
17,895
-521
-3% -$3.12K
MFIC icon
474
MidCap Financial Investment
MFIC
$1.17B
$99K 0.02%
5,678
-2,286
-29% -$39.9K
PNNT
475
Pennant Park Investment Corp
PNNT
$462M
$99K 0.02%
12,967
– –
17 18
19
20 21