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
$103M
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.22M
3
+$715K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$612K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$574K

Top Sells

1
+$12.8M
2
+$6.79M
3
+$6.28M
4
MSFT icon
Microsoft
MSFT
+$5.98M
5
AMZN icon
Amazon
AMZN
+$5.02M

Sector Composition

1 Technology 13.76%
2 Financials 6.67%
3 Healthcare 6.57%
4 Industrials 3.05%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
126
iShares National Muni Bond ETF
MUB
$41.5B
$235K 0.23%
+2,138
MU icon
127
Micron Technology
MU
$254B
$234K 0.23%
7,839
-3,357
FPE icon
128
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$233K 0.23%
11,584
-556
AIVL icon
129
WisdomTree US AI Enhanced Value Fund
AIVL
$383M
$232K 0.23%
2,825
-11,014
EMN icon
130
Eastman Chemical
EMN
$7.29B
$229K 0.22%
2,735
-295
DSL
131
DoubleLine Income Solutions Fund
DSL
$1.28B
$227K 0.22%
+11,000
PFE icon
132
Pfizer
PFE
$142B
$221K 0.21%
6,859
-60,247
RSPF icon
133
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$218K 0.21%
5,523
-1,894
VDC icon
134
Vanguard Consumer Staples ETF
VDC
$7.33B
$216K 0.21%
1,532
-897
PHB icon
135
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$378M
$215K 0.21%
+11,620
DGRW icon
136
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$212K 0.21%
5,738
-2,856
TSLA icon
137
Tesla
TSLA
$1.55T
$212K 0.21%
8,790
-37,575
TXN icon
138
Texas Instruments
TXN
$159B
$208K 0.2%
2,705
-30,941
HRI icon
139
Herc Holdings
HRI
$5.17B
$206K 0.2%
5,250
-1,002
RESP
140
DELISTED
WisdomTree U.S. ESG Fund
RESP
$206K 0.2%
7,203
-5,499
EMLP icon
141
First Trust North American Energy Infrastructure Fund
EMLP
$3.35B
$202K 0.2%
8,144
-4,231
BND icon
142
Vanguard Total Bond Market
BND
$144B
$201K 0.2%
2,429
-959
NFLX icon
143
Netflix
NFLX
$402B
$201K 0.2%
13,500
-66,130
DVY icon
144
iShares Select Dividend ETF
DVY
$20.9B
$200K 0.19%
2,176
-29,926
PHK
145
PIMCO High Income Fund
PHK
$846M
$187K 0.18%
21,097
-1,978
HTBK icon
146
Heritage Commerce
HTBK
$748M
$183K 0.18%
13,412
+14
GENC icon
147
Gencor Industries
GENC
$191M
$173K 0.17%
+10,701
CII icon
148
BlackRock Enhanced Captial and Income Fund
CII
$954M
$155K 0.15%
10,440
-22,749
GPM
149
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$145K 0.14%
+17,474
ETY icon
150
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$137K 0.13%
12,200
-10,979
4 5
6
7 8