CWM

Concert Wealth Management Portfolio holdings

AUM $24.7M
1-Year Return 14.91%
This Quarter Return
+2.65%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$737M
AUM Growth
-$10.2M
Cap. Flow
-$22.3M
Cap. Flow %
-3.02%
Top 10 Hldgs %
15.99%
Holding
749
New
79
Increased
363
Reduced
175
Closed
79

Top Buys

1
AAPL icon
Apple
AAPL
$3.2M
2
VTV icon
Vanguard Value ETF
VTV
$2.22M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.21M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.08M
5
IYR icon
iShares US Real Estate ETF
IYR
$1.96M

Top Sells

1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$12.1M
2
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$10.2M
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$8.4M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$8.05M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$7.31M

Sector Composition

1 Technology 11.11%
2 Healthcare 8.27%
3 Consumer Staples 7.18%
4 Financials 6.95%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PX
526
DELISTED
Praxair Inc
PX
$252K 0.03%
2,213
+132
+6% +$15K
CSL icon
527
Carlisle Companies
CSL
$17B
$251K 0.03%
+2,355
New +$251K
FTF
528
Franklin Limited Duration Income Trust
FTF
$260M
$251K 0.03%
21,633
+11,479
+113% +$133K
UPS icon
529
United Parcel Service
UPS
$72B
$249K 0.03%
+2,311
New +$249K
VRSN icon
530
VeriSign
VRSN
$26.1B
$247K 0.03%
2,859
+59
+2% +$5.1K
IAU icon
531
iShares Gold Trust
IAU
$52.6B
$245K 0.03%
9,651
+990
+11% +$25.1K
NVR icon
532
NVR
NVR
$23.5B
$244K 0.03%
135
+3
+2% +$5.42K
DIM icon
533
WisdomTree International MidCap Dividend Fund
DIM
$158M
$243K 0.03%
4,675
+25
+0.5% +$1.3K
WR
534
DELISTED
Westar Energy Inc
WR
$242K 0.03%
4,310
+110
+3% +$6.18K
MCHP icon
535
Microchip Technology
MCHP
$35.6B
$241K 0.03%
+9,522
New +$241K
JPS
536
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$241K 0.03%
+25,879
New +$241K
FPX icon
537
First Trust US Equity Opportunities ETF
FPX
$1.02B
$240K 0.03%
4,772
-1,000
-17% -$50.3K
AIVI icon
538
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
$239K 0.03%
6,334
– –
FBT icon
539
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$239K 0.03%
+2,689
New +$239K
SPIP icon
540
SPDR Portfolio TIPS ETF
SPIP
$967M
$239K 0.03%
8,166
-132
-2% -$3.86K
FFC
541
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$791M
$238K 0.03%
11,045
– –
INTU icon
542
Intuit
INTU
$187B
$238K 0.03%
2,114
+147
+7% +$16.6K
NOC icon
543
Northrop Grumman
NOC
$83.2B
$238K 0.03%
1,067
+35
+3% +$7.81K
BHI
544
DELISTED
Baker Hughes
BHI
$238K 0.03%
+5,366
New +$238K
CCL icon
545
Carnival Corp
CCL
$42.8B
$237K 0.03%
5,375
-26
-0.5% -$1.15K
ILMN icon
546
Illumina
ILMN
$15.6B
$236K 0.03%
1,731
+108
+7% +$14.7K
PEG icon
547
Public Service Enterprise Group
PEG
$40.5B
$236K 0.03%
4,998
+116
+2% +$5.48K
EVF
548
Eaton Vance Senior Income Trust
EVF
$101M
$235K 0.03%
39,200
-2,056
-5% -$12.3K
IEUR icon
549
iShares Core MSCI Europe ETF
IEUR
$6.85B
$235K 0.03%
+5,992
New +$235K
SPXX icon
550
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
$235K 0.03%
+17,376
New +$235K
20 21
22
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