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 Shares
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
CSCO icon
76
Cisco
CSCO
$314B
– –
-16,789
CVX icon
77
Chevron
CVX
$376B
– –
-19,897
CWB icon
78
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.1B
– –
-7,125
DAL icon
79
Delta Air Lines
DAL
$42.2B
– –
-5,165
EFA icon
80
iShares MSCI EAFE ETF
EFA
$74B
– –
-5,691
DES icon
81
WisdomTree US SmallCap Dividend Fund
DES
$2B
– –
-16,002
DGRW icon
82
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
– –
-5,738
DHS icon
83
WisdomTree US High Dividend Fund
DHS
$1.45B
– –
-16,560
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.8B
– –
-1,982
DIM icon
85
WisdomTree International MidCap Dividend Fund
DIM
$165M
– –
-3,715
DIS icon
86
Walt Disney
DIS
$185B
– –
-5,058
DLN icon
87
WisdomTree US LargeCap Dividend Fund
DLN
$5.84B
– –
-6,686
DON icon
88
WisdomTree US MidCap Dividend Fund
DON
$3.91B
– –
-21,036
DSL
89
DoubleLine Income Solutions Fund
DSL
$1.3B
– –
-11,000
DTD icon
90
WisdomTree US Total Dividend Fund
DTD
$1.54B
– –
-12,620
DVY icon
91
iShares Select Dividend ETF
DVY
$22.6B
– –
-2,176
ED icon
92
Consolidated Edison
ED
$40.4B
– –
-13,830
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$27.7B
– –
-7,251
EES icon
94
WisdomTree US SmallCap Earnings Fund
EES
$661M
– –
-10,071
IVV icon
95
iShares Core S&P 500 ETF
IVV
$745B
– –
-5,518
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-42,832
JNJ icon
97
Johnson & Johnson
JNJ
$593B
– –
-9,137
JPM icon
98
JPMorgan Chase
JPM
$813B
– –
-4,052
KKR icon
99
KKR & Co
KKR
$81.4B
– –
-37,625
LMT icon
100
Lockheed Martin
LMT
$152B
– –
-1,092
2 3
4
5 6