CWM

Concert Wealth Management Portfolio holdings

AUM $24.7M
1-Year Est. Return 14.91%
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
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
ECF
451
Ellsworth Growth & Income Fund
ECF
$154M
– –
-85,753
EET icon
452
ProShares Ultra MSCI Emerging Markets
EET
$26.3M
– –
-10,459
EFAV icon
453
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.12B
– –
-10,180
EIX icon
454
Edison International
EIX
$22.9B
– –
-3,786
ELV icon
455
Elevance Health
ELV
$76.9B
– –
-2,882
EMR icon
456
Emerson Electric
EMR
$74B
– –
-8,345
EOG icon
457
EOG Resources
EOG
$56.8B
– –
-15,598
EPD icon
458
Enterprise Products Partners
EPD
$69.3B
– –
-19,101
ETG
459
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.67B
– –
-11,367
ETV
460
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
– –
-20,197
ETW
461
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
– –
-10,841
EVF
462
Eaton Vance Senior Income Trust
EVF
$95.8M
– –
-39,200
EVG
463
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
– –
-22,620
EW icon
464
Edwards Lifesciences
EW
$49.2B
– –
-10,965
EWW icon
465
iShares MSCI Mexico ETF
EWW
$1.85B
– –
-5,618
F icon
466
Ford
F
$53B
– –
-125,176
FBT icon
467
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.33B
– –
-13,128
FDL icon
468
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.1B
– –
-7,786
FFA
469
First Trust Enhanced Equity Income Fund
FFA
$427M
– –
-11,767
FFIV icon
470
F5
FFIV
$14.9B
– –
-1,867
POWR
471
iShares U.S. Power Infrastructure ETF
POWR
$70.8M
– –
-10,265
FL
472
DELISTED
Foot Locker
FL
– –
-3,829
FPX icon
473
First Trust US Equity Opportunities ETF
FPX
$1.16B
– –
-4,772
FRST icon
474
Primis Financial Corp
FRST
$329M
– –
-50,153
FSK icon
475
FS KKR Capital
FSK
$4.21B
– –
-19,511
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