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
$103M
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.22M
3
+$715K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$612K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$574K

Top Sells

1
+$12.8M
2
+$6.79M
3
+$6.28M
4
MSFT icon
Microsoft
MSFT
+$5.98M
5
AMZN icon
Amazon
AMZN
+$5.02M

Sector Composition

1 Technology 13.76%
2 Financials 6.67%
3 Healthcare 6.57%
4 Industrials 3.05%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTF icon
51
Cohen & Steers Infrastructure Fund
UTF
$2.31B
$598K 0.58%
25,285
-387
DBC icon
52
Invesco DB Commodity Index Tracking Fund
DBC
$1.25B
$589K 0.57%
40,756
-24,315
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$14.2B
$588K 0.57%
14,948
-7,789
RWO icon
54
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$574K 0.56%
+12,196
HD icon
55
Home Depot
HD
$355B
$568K 0.55%
3,701
-13,112
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$559K 0.54%
22,798
+4,736
BMY icon
57
Bristol-Myers Squibb
BMY
$109B
$548K 0.53%
9,818
-24,501
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$548K 0.53%
+5,123
DTD icon
59
WisdomTree US Total Dividend Fund
DTD
$1.47B
$539K 0.52%
12,620
-15,886
DIS icon
60
Walt Disney
DIS
$198B
$535K 0.52%
5,058
-23,788
CSCO icon
61
Cisco
CSCO
$300B
$525K 0.51%
16,789
-23,683
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$61.9B
$525K 0.51%
54,144
-4,998
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.09T
$515K 0.5%
3,075
+1,265
FTLS icon
64
First Trust Long/Short Equity ETF
FTLS
$2.11B
$505K 0.49%
+14,132
IJT icon
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.37B
$490K 0.48%
6,282
-13,698
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$68.2B
$460K 0.45%
5,863
-2,829
MIDU icon
67
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$71.5M
$451K 0.44%
12,085
+581
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$444K 0.43%
5,025
-429
FDX icon
69
FedEx
FDX
$66.6B
$442K 0.43%
2,039
-2,628
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$40.4B
$428K 0.42%
5,394
-254
DES icon
71
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
$426K 0.41%
16,002
-11,307
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$101B
$425K 0.41%
12,210
-30,545
DIA icon
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.7B
$424K 0.41%
1,982
+729
SMDV icon
74
ProShares Russell 2000 Dividend Growers ETF
SMDV
$645M
$391K 0.38%
7,150
-47,141
WAL icon
75
Western Alliance Bancorporation
WAL
$9.49B
$385K 0.37%
7,833
-47
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3
4 5