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
SOXL icon
126
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$14.7B
– –
-69,780
SOXX icon
127
iShares Semiconductor ETF
SOXX
$27.6B
– –
-8,100
SPLV icon
128
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
– –
-6,971
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$720B
– –
-21,833
TLT icon
130
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
– –
-2,041
TRV icon
131
Travelers Companies
TRV
$64B
– –
-2,569
TSLA icon
132
Tesla
TSLA
$1.5T
– –
-8,790
TXN icon
133
Texas Instruments
TXN
$209B
– –
-2,705
UNH icon
134
UnitedHealth
UNH
$295B
– –
-3,296
USA icon
135
Liberty All-Star Equity Fund
USA
$1.75B
– –
-15,539
UTF icon
136
Cohen & Steers Infrastructure Fund
UTF
$2.97B
– –
-25,285
V icon
137
Visa
V
$610B
– –
-3,396
VB icon
138
Vanguard Small-Cap ETF
VB
$76.9B
– –
-1,832
VBR icon
139
Vanguard Small-Cap Value ETF
VBR
$34.8B
– –
-2,093
VCSH icon
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
– –
-9,029
VDC icon
141
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-1,532
VGT icon
142
Vanguard Information Technology ETF
VGT
$121B
– –
-2,502
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$105B
– –
-3,604
VLO icon
144
Valero Energy
VLO
$66.9B
– –
-3,705
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$76.1B
– –
-5,863
VZ icon
146
Verizon
VZ
$195B
– –
-6,648
WAL icon
147
Western Alliance Bancorporation
WAL
$8.72B
– –
-7,833
WFC icon
148
Wells Fargo
WFC
$249B
– –
-11,093
WMT icon
149
Walmart Inc
WMT
$1.02T
– –
-14,574
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
– –
-11,945
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