CWM

Concert Wealth Management Portfolio holdings

AUM $24.7M
This Quarter Return
+2%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
-$352M
Cap. Flow %
-341.39%
Top 10 Hldgs %
30.66%
Holding
503
New
16
Increased
17
Reduced
121
Closed
348

Top Buys

1
RESN
Resonant Inc.
RESN
$1.54M
2
GWGH
GWG Holdings, Inc
GWGH
$1.22M
3
SJB icon
ProShares Short High Yield
SJB
$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
AAPL icon
Apple
AAPL
$12.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
$6.79M
3
SBUX icon
Starbucks
SBUX
$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 Shares
Change % 		Capital Flow
UTF icon
51
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$598K 0.58%
25,285
-387
-2% -$9.15K
DBC icon
52
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$589K 0.57%
40,756
-24,315
-37% -$351K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
$588K 0.57%
14,948
-7,789
-34% -$306K
RWO icon
54
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$574K 0.56%
+12,196
New +$574K
HD icon
55
Home Depot
HD
$406B
$568K 0.55%
3,701
-13,112
-78% -$2.01M
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$559K 0.54%
22,798
+4,736
+26% +$116K
BMY icon
57
Bristol-Myers Squibb
BMY
$96.7B
$548K 0.53%
9,818
-24,501
-71% -$1.37M
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$548K 0.53%
+5,123
New +$548K
DTD icon
59
WisdomTree US Total Dividend Fund
DTD
$1.43B
$539K 0.52%
12,620
-15,886
-56% -$678K
DIS icon
60
Walt Disney
DIS
$211B
$535K 0.52%
5,058
-23,788
-82% -$2.52M
CSCO icon
61
Cisco
CSCO
$268B
$525K 0.51%
16,789
-23,683
-59% -$741K
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$58.8B
$525K 0.51%
54,144
-4,998
-8% -$48.5K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
$515K 0.5%
3,075
+1,265
+70% +$212K
FTLS icon
64
First Trust Long/Short Equity ETF
FTLS
$1.96B
$505K 0.49%
+14,132
New +$505K
IJT icon
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$490K 0.48%
6,282
-13,698
-69% -$1.07M
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$63.6B
$460K 0.45%
5,863
-2,829
-33% -$222K
MIDU icon
67
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$72M
$451K 0.44%
12,085
+581
+5% +$21.7K
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$444K 0.43%
5,025
-429
-8% -$37.9K
FDX icon
69
FedEx
FDX
$53.2B
$442K 0.43%
2,039
-2,628
-56% -$570K
XLV icon
70
Health Care Select Sector SPDR Fund
XLV
$33.8B
$428K 0.42%
5,394
-254
-4% -$20.2K
DES icon
71
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$426K 0.41%
16,002
-11,307
-41% -$301K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$425K 0.41%
12,210
-30,545
-71% -$1.06M
DIA icon
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$424K 0.41%
1,982
+729
+58% +$156K
SMDV icon
74
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
$391K 0.38%
7,150
-47,141
-87% -$2.58M
WAL icon
75
Western Alliance Bancorporation
WAL
$9.88B
$385K 0.37%
7,833
-47
-0.6% -$2.31K
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