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
BAC icon
26
Bank of America
BAC
$398B
$989K 0.96%
37,592
-122,933
QCOM icon
27
Qualcomm
QCOM
$185B
$931K 0.9%
16,785
-16,741
ABT icon
28
Abbott
ABT
$220B
$914K 0.89%
53,096
+31,373
T icon
29
AT&T
T
$173B
$873K 0.85%
30,547
-88,355
EZM icon
30
WisdomTree US MidCap Fund
EZM
$820M
$864K 0.84%
24,274
+11,362
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$89.1B
$852K 0.83%
12,140
-34,830
SCHF icon
32
Schwab International Equity ETF
SCHF
$52.5B
$837K 0.81%
52,628
+8,602
PG icon
33
Procter & Gamble
PG
$345B
$801K 0.78%
9,179
-17,607
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$75.4B
$801K 0.78%
8,631
-28,067
BA icon
35
Boeing
BA
$162B
$756K 0.73%
3,800
-16,609
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$727K 0.71%
13,363
+2,098
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$40B
$724K 0.7%
9,029
+157
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$90.2B
$717K 0.7%
13,170
-16,806
SJB icon
39
ProShares Short High Yield
SJB
$54.2M
$715K 0.69%
+30,392
BWX icon
40
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.34B
$700K 0.68%
25,398
-11,013
KKR icon
41
KKR & Co
KKR
$118B
$699K 0.68%
37,625
-7,211
BKF icon
42
iShares MSCI BIC ETF
BKF
$86.3M
$689K 0.67%
18,462
-6,371
DON icon
43
WisdomTree US MidCap Dividend Fund
DON
$3.77B
$689K 0.67%
21,036
-19,104
INTC icon
44
Intel
INTC
$172B
$685K 0.67%
20,358
-31,157
GE icon
45
GE Aerospace
GE
$308B
$674K 0.65%
5,194
-33,010
BX icon
46
Blackstone
BX
$118B
$667K 0.65%
20,014
-10,165
PRF icon
47
Invesco FTSE RAFI US 1000 ETF
PRF
$8.49B
$620K 0.6%
30,000
-89,290
UNH icon
48
UnitedHealth
UNH
$300B
$616K 0.6%
3,296
-2,820
WFC icon
49
Wells Fargo
WFC
$291B
$615K 0.6%
11,093
-16,049
XOM icon
50
Exxon Mobil
XOM
$495B
$613K 0.6%
7,624
-17,991
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