CWM

Concert Wealth Management Portfolio holdings

AUM $24.7M
This Quarter Return
+4.84%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$749M
AUM Growth
+$749M
Cap. Flow
-$7.84M
Cap. Flow %
-1.05%
Top 10 Hldgs %
16.52%
Holding
772
New
73
Increased
262
Reduced
287
Closed
89

Top Buys

1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$8.65M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$8.09M
3
IDV icon
iShares International Select Dividend ETF
IDV
$2.53M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.47M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$1.91M

Top Sells

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$8.02M
2
IWM icon
iShares Russell 2000 ETF
IWM
$7.9M
3
FSK icon
FS KKR Capital
FSK
$5.51M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$5.26M
5
ELLI
Ellie Mae Inc
ELLI
$2.06M

Sector Composition

1 Technology 11.02%
2 Healthcare 7.8%
3 Financials 7.26%
4 Consumer Discretionary 6.74%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWX icon
751
SPDR Dow Jones International Real Estate ETF
RWX
$301M
– –
-6,512
Closed -$258K
SAN icon
752
Banco Santander
SAN
$140B
– –
-16,995
Closed -$89K
SAP icon
753
SAP
SAP
$316B
– –
-7,180
Closed -$465K
SBSW icon
754
Sibanye-Stillwater
SBSW
$6.06B
– –
-42,942
Closed -$200K
SCHA icon
755
Schwab U.S Small- Cap ETF
SCHA
$18.4B
– –
-5,025
Closed -$255K
SCHC icon
756
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
– –
-10,801
Closed -$308K
SCHO icon
757
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-35,984
Closed -$1.83M
SCHV icon
758
Schwab US Large-Cap Value ETF
SCHV
$13.1B
– –
-16,270
Closed -$647K
SPH icon
759
Suburban Propane Partners
SPH
$1.21B
– –
-8,287
Closed -$279K
TBF icon
760
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
– –
-14,620
Closed -$357K
TMO icon
761
Thermo Fisher Scientific
TMO
$183B
– –
-1,682
Closed -$202K
TX icon
762
Ternium
TX
$6.63B
– –
-17,081
Closed -$212K
VTWG icon
763
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
– –
-2,882
Closed -$280K
XOP icon
764
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
-244,207
Closed -$8.02M
XTN icon
765
SPDR S&P Transportation ETF
XTN
$149M
– –
-7,874
Closed -$346K
ONIT
766
Onity Group Inc.
ONIT
$339M
– –
-17,170
Closed -$115K
GAP
767
The Gap, Inc.
GAP
$8.38B
– –
-9,613
Closed -$276K
MRO
768
DELISTED
Marathon Oil Corporation
MRO
– –
-11,385
Closed -$173K
AMJ
769
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-6,928
Closed -$212K
FEI
770
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
0
– -$290K
SGEN
771
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-5,962
Closed -$230K
VMW
772
DELISTED
VMware, Inc
VMW
– –
-2,851
Closed -$225K
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