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
VCLT icon
551
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.95B
– –
-500
Closed –
VCR icon
552
Vanguard Consumer Discretionary ETF
VCR
$6.55B
– –
-11,157
Closed -$1.41M
VDE icon
553
Vanguard Energy ETF
VDE
$7.34B
– –
-4,842
Closed -$475K
VFH icon
554
Vanguard Financials ETF
VFH
$13B
– –
-29,126
Closed -$1.44M
VGIT icon
555
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
– –
-868
Closed -$58K
VGLT icon
556
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-500
Closed -$42K
VGSH icon
557
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
-355
Closed -$22K
VIS icon
558
Vanguard Industrials ETF
VIS
$6.18B
– –
-4,523
Closed -$503K
VMBS icon
559
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
– –
-18,309
Closed -$987K
VOC icon
560
VOC Energy
VOC
$45.9M
– –
-22,349
Closed -$66K
VONG icon
561
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
– –
-368
Closed -$10K
VONV icon
562
Vanguard Russell 1000 Value ETF
VONV
$13.6B
– –
-760
Closed -$35K
VOT icon
563
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
– –
-1,102
Closed -$118K
VOX icon
564
Vanguard Communication Services ETF
VOX
$5.83B
– –
-665
Closed -$60K
VPL icon
565
Vanguard FTSE Pacific ETF
VPL
$8.02B
– –
-758
Closed -$46K
VPU icon
566
Vanguard Utilities ETF
VPU
$7.32B
– –
-3,441
Closed -$369K
VRP icon
567
Invesco Variable Rate Preferred ETF
VRP
$2.2B
– –
-8,701
Closed -$223K
VSS icon
568
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.94B
– –
-218
Closed -$21K
VT icon
569
Vanguard Total World Stock ETF
VT
$52.8B
– –
-8
Closed –
VTWG icon
570
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
– –
-308
Closed –
VTWO icon
571
Vanguard Russell 2000 ETF
VTWO
$12.9B
– –
-480
Closed -$23K
VV icon
572
Vanguard Large-Cap ETF
VV
$45.3B
– –
-2,029
Closed -$202K
VWOB icon
573
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.62B
– –
-115
Closed -$9K
VXF icon
574
Vanguard Extended Market ETF
VXF
$24.4B
– –
-96
Closed -$9K
WBA
575
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,650
Closed -$296K
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