CWM

Concert Wealth Management Portfolio holdings

AUM $24.7M
1-Year Return 14.91%
This Quarter Return
+4.84%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$749M
AUM Growth
+$10.6M
Cap. Flow
-$17.2M
Cap. Flow %
-2.3%
Top 10 Hldgs %
16.52%
Holding
772
New
73
Increased
261
Reduced
288
Closed
89

Top Buys

1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$8.65M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$8.09M
3
IDV icon
iShares International Select Dividend ETF
IDV
$2.53M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.47M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$1.91M

Top Sells

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$8.02M
2
IWM icon
iShares Russell 2000 ETF
IWM
$7.9M
3
FSK icon
FS KKR Capital
FSK
$5.51M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$5.26M
5
ELLI
Ellie Mae Inc
ELLI
$2.06M

Sector Composition

1 Technology 11.02%
2 Healthcare 7.8%
3 Financials 7.26%
4 Consumer Discretionary 6.74%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PIOI
676
DELISTED
Active Power Inc
PIOI
$14K ﹤0.01%
+10,775
New +$14K
UNIS
677
DELISTED
Unilife Corporation
UNIS
$14K ﹤0.01%
2,973
-6,271
-68% -$29.5K
APEN
678
DELISTED
Apollo Endosurgery, Inc.
APEN
$3K ﹤0.01%
+195
New +$3K
SD
679
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1K ﹤0.01%
11,750
-7,938
-40% -$676
DEW icon
680
WisdomTree Global High Dividend Fund
DEW
$123M
– –
-5,369
Closed -$205K
DGS icon
681
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
– –
-6,472
Closed -$229K
DSM
682
BNY Mellon Strategic Municipal Bond Fund
DSM
$283M
– –
-12,000
Closed -$94K
ELD icon
683
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.1M
– –
-5,786
Closed -$200K
EMHY icon
684
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
– –
-8,390
Closed -$378K
EPS icon
685
WisdomTree US LargeCap Fund
EPS
$1.23B
– –
-12,030
Closed -$262K
EQNR icon
686
Equinor
EQNR
$59.9B
– –
-18,594
Closed -$273K
ET icon
687
Energy Transfer Partners
ET
$59.8B
– –
-12,210
Closed -$253K
EWG icon
688
iShares MSCI Germany ETF
EWG
$2.5B
– –
-20,549
Closed -$504K
EWT icon
689
iShares MSCI Taiwan ETF
EWT
$6.22B
– –
-5,940
Closed -$158K
EXC icon
690
Exelon
EXC
$43.8B
– –
-13,175
Closed -$279K
FFIV icon
691
F5
FFIV
$18B
– –
-2,005
Closed -$231K
FHLC icon
692
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
– –
-15,708
Closed -$497K
FXE icon
693
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
– –
-3,763
Closed -$412K
GDX icon
694
VanEck Gold Miners ETF
GDX
$19.8B
– –
-15,262
Closed -$212K
GEL icon
695
Genesis Energy
GEL
$2.03B
– –
0
– -$513K
GNW icon
696
Genworth Financial
GNW
$3.53B
– –
-13,369
Closed -$60K
GOOG icon
697
Alphabet (Google) Class C
GOOG
$2.83T
– –
-169,400
Closed -$5.26M
GWRE icon
698
Guidewire Software
GWRE
$21.4B
– –
-12,126
Closed -$638K
HACK icon
699
Amplify Cybersecurity ETF
HACK
$2.28B
– –
-14,360
Closed -$367K
HIG icon
700
Hartford Financial Services
HIG
$37.5B
– –
-17,391
Closed -$795K
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