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
PHT
151
DELISTED
Pioneer High Income Fund
PHT
$134K 0.13%
13,499
-500
VER
152
DELISTED
VEREIT, Inc.
VER
$126K 0.12%
3,116
+1
USA icon
153
Liberty All-Star Equity Fund
USA
$1.81B
$87K 0.08%
15,539
-72,981
NRO
154
Neuberger Berman Real Estate Securities Income Fund
NRO
$186M
$70K 0.07%
14,060
-1,494
ASG
155
Liberty All-Star Growth Fund
ASG
$323M
$52K 0.05%
10,470
TMO icon
156
Thermo Fisher Scientific
TMO
$211B
– –
-1,763
TRGP icon
157
Targa Resources
TRGP
$39.1B
– –
-4,359
TSI
158
TCW Strategic Income Fund
TSI
$236M
– –
-249,197
TSN icon
159
Tyson Foods
TSN
$20.7B
– –
-4,713
TTE icon
160
TotalEnergies
TTE
$141B
– –
-5,714
UAA icon
161
Under Armour
UAA
$1.85B
– –
-13,520
ULTA icon
162
Ulta Beauty
ULTA
$26B
– –
-1,114
UNP icon
163
Union Pacific
UNP
$140B
– –
-8,798
UPS icon
164
United Parcel Service
UPS
$85.7B
– –
-13,253
URI icon
165
United Rentals
URI
$50.4B
– –
-12,137
USB icon
166
US Bancorp
USB
$83.5B
– –
-14,608
USMV icon
167
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
– –
-7,845
UWM icon
168
ProShares Ultra Russell2000
UWM
$256M
– –
-43,496
VFC icon
169
VF Corp
VFC
$7.24B
– –
-4,064
VGK icon
170
Vanguard FTSE Europe ETF
VGK
$28.8B
– –
-15,755
VHT icon
171
Vanguard Health Care ETF
VHT
$17.2B
– –
-3,167
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$33.7B
– –
-18,586
VO icon
173
Vanguard Mid-Cap ETF
VO
$89.5B
– –
-1,681
VOE icon
174
Vanguard Mid-Cap Value ETF
VOE
$19.8B
– –
-11,627
VRSN icon
175
VeriSign
VRSN
$22.5B
– –
-2,850
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