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
$24.7M
AUM Growth
-$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$229K
3
+$220K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$55.2K
5
MIDU icon
Direxion Daily Mid Cap Bull 3X Shares
MIDU
+$1.01K

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
PEP icon
101
PepsiCo
PEP
$200B
– –
-2,949
PFE icon
102
Pfizer
PFE
$146B
– –
-6,859
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$14.3B
– –
-14,948
PG icon
104
Procter & Gamble
PG
$338B
– –
-9,179
PHB icon
105
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$380M
– –
-11,620
PHK
106
PIMCO High Income Fund
PHK
$851M
– –
-21,097
PHT
107
DELISTED
Pioneer High Income Fund
PHT
– –
-13,499
PM icon
108
Philip Morris
PM
$270B
– –
-2,225
PRF icon
109
Invesco FTSE RAFI US 1000 ETF
PRF
$8.87B
– –
-30,000
QCOM icon
110
Qualcomm
QCOM
$171B
– –
-16,785
RPV icon
111
Invesco S&P 500 Pure Value ETF
RPV
$1.55B
– –
-4,159
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
– –
-8,631
RSPF icon
113
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
– –
-5,523
RSPT icon
114
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.11B
– –
-115,270
SCHA icon
115
Schwab U.S Small- Cap ETF
SCHA
$20.7B
– –
-15,592
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$75.6B
– –
-91,590
SCHM icon
117
Schwab US Mid-Cap ETF
SCHM
$13.1B
– –
-23,310
SCHX icon
118
Schwab US Large- Cap ETF
SCHX
$64.4B
– –
-54,144
SCHZ icon
119
Schwab US Aggregate Bond ETF
SCHZ
$9.59B
– –
-13,008
SMDV icon
120
ProShares Russell 2000 Dividend Growers ETF
SMDV
$651M
– –
-7,150
SOXL icon
121
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$15.1B
– –
-69,780
SOXX icon
122
iShares Semiconductor ETF
SOXX
$20.3B
– –
-8,100
VB icon
123
Vanguard Small-Cap ETF
VB
$73.7B
– –
-1,832
VBR icon
124
Vanguard Small-Cap Value ETF
VBR
$34.2B
– –
-2,093
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
– –
-9,029
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5
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