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 ETF
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
MUB icon
101
iShares National Muni Bond ETF
MUB
$43.7B
– –
-2,138
NEA icon
102
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
– –
-27,940
NFLX icon
103
Netflix
NFLX
$410B
– –
-13,500
NRO
104
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
– –
-14,060
PCAR icon
105
PACCAR
PCAR
$66.4B
– –
-7,143
PDP icon
106
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
– –
-6,706
PEP icon
107
PepsiCo
PEP
$216B
– –
-2,949
PFE icon
108
Pfizer
PFE
$157B
– –
-6,859
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$14B
– –
-14,948
PG icon
110
Procter & Gamble
PG
$341B
– –
-9,179
IFLN
111
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$360M
– –
-11,620
PHK
112
PIMCO High Income Fund
PHK
$847M
– –
-21,097
PHT
113
DELISTED
Pioneer High Income Fund
PHT
– –
-13,499
PM icon
114
Philip Morris
PM
$246B
– –
-2,225
PRF icon
115
Invesco FTSE RAFI US 1000 ETF
PRF
$9.33B
– –
-30,000
QCOM icon
116
Qualcomm
QCOM
$145B
– –
-16,785
QQQ icon
117
Invesco QQQ Trust
QQQ
$422B
– –
-11,750
RPV icon
118
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
– –
-4,159
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$88.4B
– –
-8,631
RSPF icon
120
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$284M
– –
-5,523
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$87.3B
– –
-91,590
SCHM icon
122
Schwab US Mid-Cap ETF
SCHM
$14.2B
– –
-23,310
SCHX icon
123
Schwab US Large- Cap ETF
SCHX
$67.3B
– –
-54,144
SCHZ icon
124
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
– –
-13,008
SMDV icon
125
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
– –
-7,150
3 4
5
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