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
DES icon
51
WisdomTree US SmallCap Dividend Fund
DES
$1.84B
– –
-16,002
DGRW icon
52
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-5,738
DHS icon
53
WisdomTree US High Dividend Fund
DHS
$1.29B
– –
-16,560
DIA icon
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
– –
-1,982
DIM icon
55
WisdomTree International MidCap Dividend Fund
DIM
$157M
– –
-3,715
DIS icon
56
Walt Disney
DIS
$199B
– –
-5,058
DLN icon
57
WisdomTree US LargeCap Dividend Fund
DLN
$5.38B
– –
-6,686
DON icon
58
WisdomTree US MidCap Dividend Fund
DON
$3.68B
– –
-21,036
DSL
59
DoubleLine Income Solutions Fund
DSL
$1.33B
– –
-11,000
DTD icon
60
WisdomTree US Total Dividend Fund
DTD
$1.47B
– –
-12,620
DVY icon
61
iShares Select Dividend ETF
DVY
$20.6B
– –
-2,176
ED icon
62
Consolidated Edison
ED
$36.5B
– –
-13,830
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$20.6B
– –
-7,251
EES icon
64
WisdomTree US SmallCap Earnings Fund
EES
$614M
– –
-10,071
EFA icon
65
iShares MSCI EAFE ETF
EFA
$68.2B
– –
-5,691
EMLP icon
66
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
– –
-8,144
EMN icon
67
Eastman Chemical
EMN
$7.04B
– –
-2,735
ETY icon
68
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.43B
– –
-12,200
EZM icon
69
WisdomTree US MidCap Fund
EZM
$841M
– –
-24,274
FDX icon
70
FedEx
FDX
$56.1B
– –
-2,039
FPE icon
71
First Trust Preferred Securities and Income ETF
FPE
$6.27B
– –
-11,584
FV icon
72
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
– –
-9,968
GE icon
73
GE Aerospace
GE
$318B
– –
-5,194
GENC icon
74
Gencor Industries
GENC
$201M
– –
-10,701
HD icon
75
Home Depot
HD
$390B
– –
-3,701
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3
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