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
+$1.54M
2
+$1.22M
3
+$715K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$612K
5
RWO icon
State Street 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
GSAT icon
476
Globalstar
GSAT
$7.31B
– –
-3,333
GSK icon
477
GSK
GSK
$121B
– –
-8,080
HAL icon
478
Halliburton
HAL
$29.4B
– –
-7,087
HBAN icon
479
Huntington Bancshares
HBAN
$39.1B
– –
-11,891
HCA icon
480
HCA Healthcare
HCA
$114B
– –
-4,150
HDV icon
481
iShares Core High Dividend ETF
HDV
$13.3B
– –
-6,986
HES
482
DELISTED
Hess
HES
– –
-10,057
HIG icon
483
Hartford Financial Services
HIG
$39.5B
– –
-28,826
HON icon
484
Honeywell
HON
$151B
– –
-14,221
HPE icon
485
Hewlett Packard
HPE
$31.5B
– –
-17,016
HTD
486
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$881M
– –
-12,469
HYLS icon
487
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.79B
– –
-5,082
IAF
488
abrdn Australia Equity Fund
IAF
$131M
– –
-10,344
IAU icon
489
iShares Gold Trust
IAU
$78.7B
– –
-24,015
IBB icon
490
iShares Biotechnology ETF
IBB
$8.64B
– –
-3,591
IDV icon
491
iShares International Select Dividend ETF
IDV
$7.53B
– –
-24,435
IEFA icon
492
iShares Core MSCI EAFE ETF
IEFA
$176B
– –
-20,123
IEV icon
493
iShares Europe ETF
IEV
$1.74B
– –
-10,607
IGIB icon
494
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.7B
– –
-6,466
IGSB icon
495
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
– –
-4,002
IHF icon
496
iShares US Healthcare Providers ETF
IHF
$733M
– –
-17,055
ILMN icon
497
Illumina
ILMN
$18.3B
– –
-1,762
INCY icon
498
Incyte
INCY
$21.3B
– –
-2,746
IP icon
499
International Paper
IP
$24.6B
– –
-10,228
ITA icon
500
iShares US Aerospace & Defense ETF
ITA
$14.9B
– –
-4,260
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