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
ETW
451
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
– –
-10,841
EVF
452
Eaton Vance Senior Income Trust
EVF
$95.8M
– –
-39,200
EVG
453
Eaton Vance Short Duration Diversified Income Fund
EVG
$149M
– –
-22,620
EW icon
454
Edwards Lifesciences
EW
$45.7B
– –
-10,965
EWW icon
455
iShares MSCI Mexico ETF
EWW
$2.24B
– –
-5,618
F icon
456
Ford
F
$55B
– –
-125,176
FBT icon
457
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.35B
– –
-13,128
POWR
458
iShares U.S. Power Infrastructure ETF
POWR
$89.3M
– –
-10,265
FL
459
DELISTED
Foot Locker
FL
– –
-3,829
FPX icon
460
First Trust US Equity Opportunities ETF
FPX
$1.2B
– –
-4,772
FRST icon
461
Primis Financial Corp
FRST
$352M
– –
-50,153
FSK icon
462
FS KKR Capital
FSK
$3.6B
– –
-19,511
FTNT icon
463
Fortinet
FTNT
$61.5B
– –
-91,260
FUN icon
464
Cedar Fair
FUN
$1.9B
– –
-3,225
FVD icon
465
First Trust Value Line Dividend Fund
FVD
$8.7B
– –
-45,659
FXI icon
466
iShares China Large-Cap ETF
FXI
$6.54B
– –
-7,233
GAB icon
467
Gabelli Equity Trust
GAB
$1.93B
– –
-12,174
GD icon
468
General Dynamics
GD
$97.4B
– –
-1,578
GDV icon
469
Gabelli Dividend & Income Trust
GDV
$2.57B
– –
-25,794
GGT
470
Gabelli Multimedia Trust
GGT
$150M
– –
-28,266
GILD icon
471
Gilead Sciences
GILD
$189B
– –
-18,578
GIS icon
472
General Mills
GIS
$25.5B
– –
-8,478
GLD icon
473
SPDR Gold Trust
GLD
$173B
– –
-7,738
GPC icon
474
Genuine Parts
GPC
$20.7B
– –
-4,259
GS icon
475
Goldman Sachs
GS
$279B
– –
-4,899
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