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
FSK icon
451
FS KKR Capital
FSK
$3.04B
– –
-19,511
FTNT icon
452
Fortinet
FTNT
$108B
– –
-91,260
FUN icon
453
Cedar Fair
FUN
$2.15B
– –
-3,225
FVD icon
454
First Trust Value Line Dividend Fund
FVD
$7.93B
– –
-45,659
FXI icon
455
iShares China Large-Cap ETF
FXI
$5.55B
– –
-7,233
GAB icon
456
Gabelli Equity Trust
GAB
$1.74B
– –
-12,174
GD icon
457
General Dynamics
GD
$92.3B
– –
-1,578
GDV icon
458
Gabelli Dividend & Income Trust
GDV
$2.55B
– –
-25,794
GGT
459
Gabelli Multimedia Trust
GGT
$180M
– –
-28,266
GILD icon
460
Gilead Sciences
GILD
$163B
– –
-18,578
GIS icon
461
General Mills
GIS
$18B
– –
-8,478
GLD icon
462
SPDR Gold Trust
GLD
$149B
– –
-7,738
GSK icon
463
GSK
GSK
$99.1B
– –
-8,080
HAL icon
464
Halliburton
HAL
$33B
– –
-7,087
HBAN icon
465
Huntington Bancshares
HBAN
$32B
– –
-11,891
HCA icon
466
HCA Healthcare
HCA
$82.8B
– –
-4,150
HDV
467
iShares Core High Dividend ETF
HDV
$13.3B
– –
-34,930
HES
468
DELISTED
Hess
HES
– –
-10,057
HIG icon
469
Hartford Financial Services
HIG
$34.6B
– –
-28,826
HON icon
470
Honeywell
HON
$149B
– –
-15,088
HPE icon
471
Hewlett Packard
HPE
$62.8B
– –
-17,016
HTD
472
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
– –
-12,469
HYLS icon
473
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-5,082
IAF
474
abrdn Australia Equity Fund
IAF
$121M
– –
-10,344
IAU icon
475
iShares Gold Trust
IAU
$69.7B
– –
-24,015
17 18
19
20 21