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 Shares
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
SOXL icon
26
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.3B
– –
-69,780
SOXX icon
27
iShares Semiconductor ETF
SOXX
$22.2B
– –
-8,100
ISRG icon
28
Intuitive Surgical
ISRG
$176B
– –
-13,500
AAPL icon
29
Apple
AAPL
$3.89T
– –
-188,552
ABBV icon
30
AbbVie
ABBV
$414B
– –
-17,870
ABT icon
31
Abbott
ABT
$198B
– –
-53,096
AIVL icon
32
WisdomTree US AI Enhanced Value Fund
AIVL
$402M
– –
-2,825
AMD icon
33
Advanced Micro Devices
AMD
$324B
– –
-25,500
AMZN icon
34
Amazon
AMZN
$2.24T
– –
-21,720
ASG
35
Liberty All-Star Growth Fund
ASG
$321M
– –
-10,470
EMLP icon
36
First Trust North American Energy Infrastructure Fund
EMLP
$3.96B
– –
-8,144
EMN icon
37
Eastman Chemical
EMN
$8.59B
– –
-2,735
ETY icon
38
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.37B
– –
-12,200
EZM icon
39
WisdomTree US MidCap Fund
EZM
$872M
– –
-24,274
FDX icon
40
FedEx
FDX
$91.1B
– –
-2,039
FPE icon
41
First Trust Preferred Securities and Income ETF
FPE
$6.48B
– –
-11,584
FV icon
42
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-9,968
GE icon
43
GE Aerospace
GE
$363B
– –
-5,194
GENC icon
44
Gencor Industries
GENC
$237M
– –
-10,701
HD icon
45
Home Depot
HD
$369B
– –
-3,701
HRI icon
46
Herc Holdings
HRI
$4.7B
– –
-5,250
HTBK icon
47
Heritage Commerce
HTBK
$777M
– –
-13,412
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-5,025
IBM icon
49
IBM
IBM
$224B
– –
-2,170
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
– –
-5,123
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