CWM

Concert Wealth Management Portfolio holdings

AUM $24.7M
1-Year Est. Return 14.91%
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
+$257K
2
+$229K
3
+$220K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$55.2K
5
MIDU icon
Direxion Daily Mid Cap Bull 3X Shares
MIDU
+$1.01K

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
DHS icon
51
WisdomTree US High Dividend Fund
DHS
$1.35B
– –
-16,560
DIA icon
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-1,982
DIM icon
53
WisdomTree International MidCap Dividend Fund
DIM
$165M
– –
-3,715
DIS icon
54
Walt Disney
DIS
$199B
– –
-5,058
DLN icon
55
WisdomTree US LargeCap Dividend Fund
DLN
$5.72B
– –
-6,686
DON icon
56
WisdomTree US MidCap Dividend Fund
DON
$3.86B
– –
-21,036
DSL
57
DoubleLine Income Solutions Fund
DSL
$1.3B
– –
-11,000
DTD icon
58
WisdomTree US Total Dividend Fund
DTD
$1.5B
– –
-12,620
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$22.9B
– –
-7,251
EES icon
60
WisdomTree US SmallCap Earnings Fund
EES
$659M
– –
-10,071
EFA icon
61
iShares MSCI EAFE ETF
EFA
$73.5B
– –
-5,691
EMLP icon
62
First Trust North American Energy Infrastructure Fund
EMLP
$3.52B
– –
-8,144
EMN icon
63
Eastman Chemical
EMN
$7.83B
– –
-2,735
ETY icon
64
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.42B
– –
-12,200
EZM icon
65
WisdomTree US MidCap Fund
EZM
$851M
– –
-24,274
FDX icon
66
FedEx
FDX
$72.5B
– –
-2,039
FPE icon
67
First Trust Preferred Securities and Income ETF
FPE
$6.44B
– –
-11,584
FV icon
68
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
– –
-9,968
GE icon
69
GE Aerospace
GE
$343B
– –
-5,194
GENC icon
70
Gencor Industries
GENC
$205M
– –
-10,701
HD icon
71
Home Depot
HD
$378B
– –
-3,701
HRI icon
72
Herc Holdings
HRI
$5.25B
– –
-5,250
HTBK icon
73
Heritage Commerce
HTBK
$788M
– –
-13,412
HYG icon
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
– –
-5,025
IBM icon
75
IBM
IBM
$286B
– –
-2,170
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3
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