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
LOW icon
101
Lowe's Companies
LOW
$144B
– –
-3,410
MAIN icon
102
Main Street Capital
MAIN
$5.16B
– –
-8,356
META icon
103
Meta Platforms (Facebook)
META
$1.65T
– –
-2,474
MO icon
104
Altria Group
MO
$115B
– –
-3,696
MRAM icon
105
Everspin Technologies
MRAM
$260M
– –
-13,200
MRK icon
106
Merck
MRK
$300B
– –
-4,543
MSFT icon
107
Microsoft
MSFT
$2.96T
– –
-15,749
MU icon
108
Micron Technology
MU
$464B
– –
-7,839
MUB icon
109
iShares National Muni Bond ETF
MUB
$43B
– –
-2,138
NEA icon
110
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.54B
– –
-27,940
NFLX icon
111
Netflix
NFLX
$410B
– –
-13,500
NRO
112
Neuberger Real Estate Securities Income Fund Inc
NRO
$196M
– –
-14,060
PCAR icon
113
PACCAR
PCAR
$65.4B
– –
-7,143
PDP icon
114
Invesco Dorsey Wright Momentum ETF
PDP
$1.39B
– –
-6,706
PEP icon
115
PepsiCo
PEP
$229B
– –
-2,949
PFE icon
116
Pfizer
PFE
$155B
– –
-6,859
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$14.1B
– –
-14,948
PG icon
118
Procter & Gamble
PG
$380B
– –
-9,179
IFLN
119
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$402M
– –
-11,620
PHK
120
PIMCO High Income Fund
PHK
$851M
– –
-21,097
PHT
121
DELISTED
Pioneer High Income Fund
PHT
– –
-13,499
PM icon
122
Philip Morris
PM
$286B
– –
-2,225
PRF icon
123
Invesco FTSE RAFI US 1000 ETF
PRF
$9.05B
– –
-30,000
QCOM icon
124
Qualcomm
QCOM
$150B
– –
-16,785
QQQ icon
125
Invesco QQQ Trust
QQQ
$399B
– –
-11,750
3 4
5
6 7