CWM

Concert Wealth Management Portfolio holdings

AUM $24.7M
1-Year Return 14.91%
This Quarter Return
+3.97%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
-$373M
Cap. Flow
-$397M
Cap. Flow %
-88.22%
Top 10 Hldgs %
16.5%
Holding
1,039
New
20
Increased
89
Reduced
353
Closed
542

Top Buys

1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.26M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.12M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$978K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$888K
5
ZION icon
Zions Bancorporation
ZION
+$643K

Top Sells

1
AAPL icon
Apple
AAPL
+$14.2M
2
MSFT icon
Microsoft
MSFT
+$11.3M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.97M
4
BAC icon
Bank of America
BAC
+$6.78M
5
XOM icon
Exxon Mobil
XOM
+$5.95M

Sector Composition

1 Technology 11.08%
2 Industrials 7.41%
3 Financials 7.28%
4 Healthcare 6.97%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RBS.PRL.CL
501
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
– –
-400
Closed -$10K
IRY
502
DELISTED
SPDR S&P International Health Care Sector
IRY
– –
-587
Closed -$28K
DI
503
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
– –
-61
Closed -$3K
KEY.PRG
504
DELISTED
KeyCorp Pfd
KEY.PRG
– –
-121
Closed -$16K
UDF
505
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
– –
-34,073
Closed -$109K
PXMC
506
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
– –
-440
Closed -$13K
PXLC
507
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
– –
-800
Closed -$25K
ULQ
508
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-657
Closed -$33K
XLYS
509
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
– –
-450
Closed -$22K
XLVS
510
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
– –
-4,101
Closed -$303K
XLPS
511
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
– –
-1,077
Closed -$65K
XLBS
512
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
– –
-1,000
Closed –
SLY
513
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-4,616
Closed -$255K
NORW
514
DELISTED
Global X MSCI Norway ETF
NORW
– –
-239
Closed -$3K
ALTS
515
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
– –
-4,668
Closed -$181K
GCVRZ
516
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-15
Closed –
PFA
517
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
– –
-3,088
Closed -$63K
DWIN
518
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
– –
-2,236
Closed -$62K
STH
519
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
– –
-190
Closed -$5K
SNDS
520
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
– –
-26,494
Closed -$513K
DNY
521
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-11,313
Closed -$179K
SPXX icon
522
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
– –
-13,401
Closed -$185K
SPYD icon
523
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.46B
– –
-8,286
Closed -$286K
SRLN icon
524
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
– –
-513
Closed -$24K
STIP icon
525
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
– –
-557
Closed –
19 20
21
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