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
$24.7M
AUM Growth
-$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$236K
3
+$225K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$55.8K
5
MIDU icon
Direxion Daily Mid Cap Bull 3X ETF
MIDU
+$928

Top Sells

1
+$6.79M
2
+$5.28M
3
+$2.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.47M

Sector Composition

1 Technology 11.31%
2 Financials 5.85%
3 Communication Services 1.86%
4 Real Estate 1.04%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$602B
– –
-7,624
TVRD
27
Tvardi Therapeutics
TVRD
$31.7M
– –
-517
RESP
28
DELISTED
WisdomTree U.S. ESG Fund
RESP
– –
-7,203
DGRW icon
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
– –
-5,738
DHS icon
30
WisdomTree US High Dividend Fund
DHS
$1.48B
– –
-16,560
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
– –
-1,982
DIM icon
32
WisdomTree International MidCap Dividend Fund
DIM
$166M
– –
-3,715
DIS icon
33
Walt Disney
DIS
$177B
– –
-5,058
DLN icon
34
WisdomTree US LargeCap Dividend Fund
DLN
$6.11B
– –
-6,686
DON icon
35
WisdomTree US MidCap Dividend Fund
DON
$3.87B
– –
-21,036
DSL
36
DoubleLine Income Solutions Fund
DSL
$1.27B
– –
-11,000
DTD icon
37
WisdomTree US Total Dividend Fund
DTD
$1.6B
– –
-12,620
DVY icon
38
iShares Select Dividend ETF
DVY
$22.5B
– –
-2,176
ED icon
39
Consolidated Edison
ED
$38.9B
– –
-13,830
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-7,251
EES icon
41
WisdomTree US SmallCap Earnings Fund
EES
$687M
– –
-10,071
EFA icon
42
iShares MSCI EAFE ETF
EFA
$77.3B
– –
-5,691
EMLP icon
43
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
– –
-8,144
EMN icon
44
Eastman Chemical
EMN
$8.68B
– –
-2,735
ETY icon
45
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.39B
– –
-12,200
EZM icon
46
WisdomTree US MidCap Fund
EZM
$897M
– –
-24,274
FDX icon
47
FedEx
FDX
$98.2B
– –
-2,039
FPE icon
48
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-11,584
FV icon
49
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
– –
-9,968
GE icon
50
GE Aerospace
GE
$338B
– –
-5,194
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