CWM

Concert Wealth Management Portfolio holdings

AUM $24.7M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.7M
AUM Growth
-$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$236K
3
+$225K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$55.8K
5
MIDU icon
Direxion Daily Mid Cap Bull 3X Shares
MIDU
+$928

Top Sells

1
+$6.79M
2
+$5.28M
3
+$2.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.47M

Sector Composition

1 Technology 11.31%
2 Financials 5.85%
3 Communication Services 1.86%
4 Real Estate 1.04%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
51
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
– –
-2,389
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
– –
-4,993
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$111B
– –
-12,210
IJT icon
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.81B
– –
-6,282
INTC icon
55
Intel
INTC
$217B
– –
-20,358
VLO icon
56
Valero Energy
VLO
$66.3B
– –
-3,705
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$73.9B
– –
-5,863
VZ icon
58
Verizon
VZ
$215B
– –
-6,648
WAL icon
59
Western Alliance Bancorporation
WAL
$8.91B
– –
-7,833
WFC icon
60
Wells Fargo
WFC
$257B
– –
-11,093
WMT icon
61
Walmart Inc
WMT
$1.02T
– –
-14,574
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
– –
-11,945
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$87.3B
– –
-26,340
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17B
– –
-13,363
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-5,394
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
– –
-7,188
BA icon
67
Boeing
BA
$177B
– –
-3,800
BAC icon
68
Bank of America
BAC
$362B
– –
-37,592
BND icon
69
Vanguard Total Bond Market
BND
$151B
– –
-2,429
BMY icon
70
Bristol-Myers Squibb
BMY
$125B
– –
-9,818
BNDX icon
71
Vanguard Total International Bond ETF
BNDX
$75.9B
– –
-4,431
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.04T
– –
-3,075
BX icon
73
Blackstone
BX
$87.7B
– –
-20,014
CII icon
74
BlackRock Enhanced Captial and Income Fund
CII
$914M
– –
-10,440
CMCSA icon
75
Comcast
CMCSA
$112B
– –
-7,124
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3
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