CWM

Concert Wealth Management Portfolio holdings

AUM $24.7M
1-Year Return 14.91%
This Quarter Return
+3.97%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
-$373M
Cap. Flow
-$397M
Cap. Flow %
-88.22%
Top 10 Hldgs %
16.5%
Holding
1,039
New
20
Increased
89
Reduced
353
Closed
542

Top Buys

1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.26M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.12M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$978K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$888K
5
ZION icon
Zions Bancorporation
ZION
+$643K

Top Sells

1
AAPL icon
Apple
AAPL
+$14.2M
2
MSFT icon
Microsoft
MSFT
+$11.3M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.97M
4
BAC icon
Bank of America
BAC
+$6.78M
5
XOM icon
Exxon Mobil
XOM
+$5.95M

Sector Composition

1 Technology 11.08%
2 Industrials 7.41%
3 Financials 7.28%
4 Healthcare 6.97%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDX icon
801
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
– –
-8,451
Closed -$87K
FPE icon
802
First Trust Preferred Securities and Income ETF
FPE
$6.14B
– –
-23,224
Closed -$455K
FREL icon
803
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
– –
-879
Closed -$21K
FSLR icon
804
First Solar
FSLR
$22.2B
– –
-7,887
Closed -$313K
FSTA icon
805
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
– –
-951
Closed -$30K
FTC icon
806
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.24B
– –
-4,048
Closed -$206K
FTDS icon
807
First Trust Dividend Strength ETF
FTDS
$27.8M
– –
-400
Closed -$11K
FTEC icon
808
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
– –
-619
Closed -$23K
FTSL icon
809
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-9,779
Closed -$476K
FTSM icon
810
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
– –
-5,702
Closed -$342K
FUTY icon
811
Fidelity MSCI Utilities Index ETF
FUTY
$1.92B
– –
-67,352
Closed -$2.13M
FXD icon
812
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
– –
-10,100
Closed -$354K
FXG icon
813
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
– –
-6,234
Closed -$289K
FXH icon
814
First Trust Health Care AlphaDEX Fund
FXH
$932M
– –
-665
Closed -$41K
FXO icon
815
First Trust Financials AlphaDEX Fund
FXO
$2.25B
– –
-7,624
Closed -$185K
FXR icon
816
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
– –
-480
Closed -$14K
FXU icon
817
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
– –
-1
Closed –
GEL icon
818
Genesis Energy
GEL
$2B
– –
-11,177
Closed -$424K
GEM icon
819
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
– –
-22,718
Closed -$642K
GGME icon
820
Invesco Next Gen Media and Gaming ETF
GGME
$159M
– –
-1,660
Closed -$43K
GLV
821
Clough Global Dividend & Income Fund
GLV
$72.3M
– –
-14,853
Closed -$180K
GLW icon
822
Corning
GLW
$61.9B
– –
-31,420
Closed -$744K
GMF icon
823
SPDR S&P Emerging Asia Pacific ETF
GMF
$382M
– –
-4,597
Closed -$372K
GNR icon
824
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
– –
-1,008
Closed -$40K
GOVT icon
825
iShares US Treasury Bond ETF
GOVT
$28.1B
– –
-124
Closed -$3K
31 32
33
34 35