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
DELL icon
476
Dell
DELL
$112B
– –
-52,009
DFS
477
DELISTED
Discover Financial Services
DFS
– –
-6,601
DG icon
478
Dollar General
DG
$27.5B
– –
-2,820
DHR icon
479
Danaher
DHR
$136B
– –
-6,537
DIAX
480
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-58,195
DLTR icon
481
Dollar Tree
DLTR
$21.9B
– –
-2,995
DOL icon
482
WisdomTree True Developed International Fund
DOL
$760M
– –
-16,194
DVA icon
483
DaVita
DVA
$10B
– –
-31,562
DVN icon
484
Devon Energy
DVN
$30.9B
– –
-10,073
DXJ icon
485
WisdomTree Japan Hedged Equity Fund
DXJ
$6.17B
– –
-18,802
EA icon
486
Electronic Arts
EA
$51.1B
– –
-4,780
EBAY icon
487
eBay
EBAY
$43.8B
– –
-21,685
EOG icon
488
EOG Resources
EOG
$76.6B
– –
-15,598
EPD icon
489
Enterprise Products Partners
EPD
$81.8B
– –
-19,101
ETG
490
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.57B
– –
-11,367
ETV
491
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.6B
– –
-20,197
ETW
492
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$970M
– –
-10,841
EVF
493
Eaton Vance Senior Income Trust
EVF
$89.4M
– –
-39,200
EVG
494
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
– –
-22,620
EW icon
495
Edwards Lifesciences
EW
$46.8B
– –
-10,965
EWW icon
496
iShares MSCI Mexico ETF
EWW
$2.2B
– –
-5,618
F icon
497
Ford
F
$46.6B
– –
-125,176
FBT icon
498
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.27B
– –
-13,128
POWR
499
iShares U.S. Power Infrastructure ETF
POWR
$132M
– –
-10,265
FL
500
DELISTED
Foot Locker
FL
– –
-3,829
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