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
NFLX icon
101
Netflix
NFLX
$510B
– –
-1,350
NRO
102
Neuberger Berman Real Estate Securities Income Fund
NRO
$198M
– –
-14,060
PCAR icon
103
PACCAR
PCAR
$49.7B
– –
-7,143
PDP icon
104
Invesco Dorsey Wright Momentum ETF
PDP
$1.35B
– –
-6,706
PEP icon
105
PepsiCo
PEP
$210B
– –
-2,949
PFE icon
106
Pfizer
PFE
$139B
– –
-6,859
PFF icon
107
iShares Preferred and Income Securities ETF
PFF
$14.6B
– –
-14,948
PG icon
108
Procter & Gamble
PG
$354B
– –
-9,179
PHB icon
109
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
– –
-11,620
PHK
110
PIMCO High Income Fund
PHK
$844M
– –
-21,097
PHT
111
DELISTED
Pioneer High Income Fund
PHT
– –
-13,499
PM icon
112
Philip Morris
PM
$246B
– –
-2,225
PRF icon
113
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
– –
-30,000
QCOM icon
114
Qualcomm
QCOM
$176B
– –
-16,785
QQQ icon
115
Invesco QQQ Trust
QQQ
$384B
– –
-11,750
RPV icon
116
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
– –
-4,159
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$74B
– –
-8,631
RSPF icon
118
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$314M
– –
-5,523
RSPT icon
119
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.28B
– –
-115,270
SCHA icon
120
Schwab U.S Small- Cap ETF
SCHA
$20.3B
– –
-15,592
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$70B
– –
-91,590
SCHM icon
122
Schwab US Mid-Cap ETF
SCHM
$13.4B
– –
-23,310
SCHX icon
123
Schwab US Large- Cap ETF
SCHX
$60.7B
– –
-54,144
SCHZ icon
124
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
– –
-13,008
SMDV icon
125
ProShares Russell 2000 Dividend Growers ETF
SMDV
$637M
– –
-7,150
3 4
5
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