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
RPV icon
126
Invesco S&P 500 Pure Value ETF
RPV
$1.77B
– –
-4,159
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
– –
-8,631
RSPF icon
128
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$288M
– –
-5,523
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$86B
– –
-91,590
SCHM icon
130
Schwab US Mid-Cap ETF
SCHM
$13.7B
– –
-23,310
SCHX icon
131
Schwab US Large- Cap ETF
SCHX
$64.2B
– –
-54,144
SCHZ icon
132
Schwab US Aggregate Bond ETF
SCHZ
$10B
– –
-13,008
SMDV icon
133
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
– –
-7,150
SPLV icon
134
Invesco S&P 500 Low Volatility ETF
SPLV
$8.29B
– –
-6,971
SPY icon
135
State Street SPDR S&P 500 ETF Trust
SPY
$695B
– –
-21,833
TLT icon
136
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
– –
-2,041
TRV icon
137
Travelers Companies
TRV
$67.2B
– –
-2,569
TSLA icon
138
Tesla
TSLA
$1.51T
– –
-8,790
TXN icon
139
Texas Instruments
TXN
$193B
– –
-2,705
UNH icon
140
UnitedHealth
UNH
$267B
– –
-3,296
USA icon
141
Liberty All-Star Equity Fund
USA
$1.77B
– –
-15,539
UTF icon
142
Cohen & Steers Infrastructure Fund
UTF
$2.65B
– –
-25,285
V icon
143
Visa
V
$616B
– –
-3,396
VB icon
144
Vanguard Small-Cap ETF
VB
$74.3B
– –
-1,832
VBR icon
145
Vanguard Small-Cap Value ETF
VBR
$34.5B
– –
-2,093
VCSH icon
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
– –
-9,029
VDC icon
147
Vanguard Consumer Staples ETF
VDC
$8.2B
– –
-1,532
VGT icon
148
Vanguard Information Technology ETF
VGT
$110B
– –
-2,502
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$105B
– –
-3,604
XOM icon
150
Exxon Mobil
XOM
$643B
– –
-7,624
3 4 5
6
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