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 ETF
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
DES icon
51
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
– –
-16,002
DGRW icon
52
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
– –
-5,738
DHS icon
53
WisdomTree US High Dividend Fund
DHS
$1.46B
– –
-16,560
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
– –
-1,982
DIM icon
55
WisdomTree International MidCap Dividend Fund
DIM
$171M
– –
-3,715
DIS icon
56
Walt Disney
DIS
$189B
– –
-5,058
DLN icon
57
WisdomTree US LargeCap Dividend Fund
DLN
$5.96B
– –
-6,686
DON icon
58
WisdomTree US MidCap Dividend Fund
DON
$3.9B
– –
-21,036
DSL
59
DoubleLine Income Solutions Fund
DSL
$1.27B
– –
-11,000
DTD icon
60
WisdomTree US Total Dividend Fund
DTD
$1.57B
– –
-12,620
DVY icon
61
iShares Select Dividend ETF
DVY
$22.7B
– –
-2,176
ED icon
62
Consolidated Edison
ED
$40.9B
– –
-13,830
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$27.8B
– –
-7,251
EES icon
64
WisdomTree US SmallCap Earnings Fund
EES
$684M
– –
-10,071
EFA icon
65
iShares MSCI EAFE ETF
EFA
$76.2B
– –
-5,691
EMLP icon
66
First Trust North American Energy Infrastructure Fund
EMLP
$3.96B
– –
-8,144
EMN icon
67
Eastman Chemical
EMN
$8.42B
– –
-2,735
ETY icon
68
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
– –
-12,200
EZM icon
69
WisdomTree US MidCap Fund
EZM
$894M
– –
-24,274
FDX icon
70
FedEx
FDX
$93.9B
– –
-2,039
FPE icon
71
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-11,584
FV icon
72
First Trust Dorsey Wright Focus 5 ETF
FV
$3.44B
– –
-9,968
GE icon
73
GE Aerospace
GE
$317B
– –
-5,194
GENC icon
74
Gencor Industries
GENC
$218M
– –
-10,701
HD icon
75
Home Depot
HD
$345B
– –
-3,701
1 2
3
4 5