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
PDBC icon
701
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
– –
-13,266
Closed -$234K
PDT
702
John Hancock Premium Dividend Fund
PDT
$661M
– –
-10,776
Closed -$176K
QDEF icon
703
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
– –
-37,826
Closed -$860K
PEJ icon
704
Invesco Leisure and Entertainment ETF
PEJ
$468M
– –
-9,160
Closed -$328K
PEZ icon
705
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.7M
– –
-780
Closed -$33K
PGJ icon
706
Invesco Golden Dragon China ETF
PGJ
$153M
– –
-92
Closed -$3K
PHB icon
707
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
– –
-9,818
Closed -$185K
PHO icon
708
Invesco Water Resources ETF
PHO
$2.22B
– –
-2,220
Closed -$54K
PIO icon
709
Invesco Global Water ETF
PIO
$275M
– –
-4,347
Closed -$96K
PKB icon
710
Invesco Building & Construction ETF
PKB
$327M
– –
-200
Closed -$5K
PMM
711
Putnam Managed Municipal Income
PMM
$259M
– –
-29,830
Closed -$238K
PMO
712
Putnam Municipal Opportunities Trust
PMO
$286M
– –
-14,059
Closed -$187K
PNQI icon
713
Invesco NASDAQ Internet ETF
PNQI
$811M
– –
-1,320
Closed -$23K
POWA icon
714
Invesco Bloomberg Pricing Power ETF
POWA
$190M
– –
-1,146
Closed -$45K
PPA icon
715
Invesco Aerospace & Defense ETF
PPA
$6.25B
– –
-7,781
Closed -$301K
PPG icon
716
PPG Industries
PPG
$24.7B
– –
-1,970
Closed -$202K
PPT
717
Putnam Premier Income Trust
PPT
$354M
– –
-37,318
Closed -$183K
PSCE icon
718
Invesco S&P SmallCap Energy ETF
PSCE
$58M
– –
-219
Closed -$18K
PSEC icon
719
Prospect Capital
PSEC
$1.32B
– –
-20,255
Closed -$164K
PSI icon
720
Invesco Semiconductors ETF
PSI
$892M
– –
-4,665
Closed -$51K
PSK icon
721
SPDR ICE Preferred Securities ETF
PSK
$829M
– –
-797
Closed -$36K
PSL icon
722
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$97.6M
– –
-5,505
Closed -$313K
PSLV icon
723
Sprott Physical Silver Trust
PSLV
$7.77B
– –
-10,950
Closed -$81K
PSP icon
724
Invesco Global Listed Private Equity ETF
PSP
$330M
– –
-423
Closed -$23K
PST icon
725
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
– –
-668
Closed -$14K
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