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
VDC icon
126
Vanguard Consumer Staples ETF
VDC
$7.65B
– –
-1,532
VGT icon
127
Vanguard Information Technology ETF
VGT
$114B
– –
-2,502
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$105B
– –
-3,604
VLO icon
129
Valero Energy
VLO
$56B
– –
-3,705
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$71.5B
– –
-5,863
VZ icon
131
Verizon
VZ
$164B
– –
-6,648
WAL icon
132
Western Alliance Bancorporation
WAL
$9.73B
– –
-7,833
WFC icon
133
Wells Fargo
WFC
$273B
– –
-11,093
WMT icon
134
Walmart Inc
WMT
$954B
– –
-14,574
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
– –
-11,945
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
– –
-26,340
XLP icon
137
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
– –
-13,363
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$41B
– –
-5,394
XLY icon
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
– –
-7,188
XOM icon
140
Exxon Mobil
XOM
$548B
– –
-7,624
TVRD
141
Tvardi Therapeutics
TVRD
$42.9M
– –
-517
ISRG icon
142
Intuitive Surgical
ISRG
$190B
– –
-13,500
IVV icon
143
iShares Core S&P 500 ETF
IVV
$761B
– –
-5,518
QQQ icon
144
Invesco QQQ Trust
QQQ
$409B
– –
-11,750
DVY icon
145
iShares Select Dividend ETF
DVY
$21.8B
– –
-2,176
ED icon
146
Consolidated Edison
ED
$37.5B
– –
-13,830
SPLV icon
147
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
– –
-6,971
SPY icon
148
SPDR S&P 500 ETF Trust
SPY
$714B
– –
-21,833
TLT icon
149
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
– –
-2,041
TRV icon
150
Travelers Companies
TRV
$60.1B
– –
-2,569
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