CWM

Concert Wealth Management Portfolio holdings

AUM $24.7M
1-Year Return 14.91%
This Quarter Return
+4.83%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$816M
AUM Growth
+$15M
Cap. Flow
-$16M
Cap. Flow %
-1.96%
Top 10 Hldgs %
50.02%
Holding
595
New
37
Increased
235
Reduced
221
Closed
41

Top Buys

1
UPS icon
United Parcel Service
UPS
$3.86M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.86M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.46M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$765K
5
SYNA icon
Synaptics
SYNA
$633K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$9.79M
2
ADNC
AUDIENCE INC COM STK (DE)
ADNC
$2.5M
3
MATH
Meidell Tactical Advantage ETF
MATH
$2.15M
4
BAC icon
Bank of America
BAC
$1.98M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.26M

Sector Composition

1 Industrials 32.78%
2 Consumer Discretionary 16.26%
3 Technology 5.76%
4 Energy 4.13%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGF icon
176
Invesco Financial Preferred ETF
PGF
$800M
$818K 0.1%
45,707
-312
-0.7% -$5.58K
CAT icon
177
Caterpillar
CAT
$197B
$817K 0.1%
8,016
+322
+4% +$32.8K
CL icon
178
Colgate-Palmolive
CL
$67.6B
$813K 0.1%
12,211
-199
-2% -$13.2K
NVS icon
179
Novartis
NVS
$249B
$809K 0.1%
10,421
+1,106
+12% +$85.9K
RFG icon
180
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
$809K 0.1%
32,925
-4,985
-13% -$122K
LSI
181
DELISTED
Life Storage, Inc.
LSI
– –
-15,788
Closed -$765K
PBE icon
182
Invesco Biotechnology & Genome ETF
PBE
$225M
– –
-19,607
Closed -$789K
DHS icon
183
WisdomTree US High Dividend Fund
DHS
$1.3B
$801K 0.1%
14,380
+75
+0.5% +$4.18K
VXF icon
184
Vanguard Extended Market ETF
VXF
$24B
$799K 0.1%
9,320
-3,776
-29% -$324K
CI icon
185
Cigna
CI
$81.2B
$798K 0.1%
8,987
+820
+10% +$72.8K
HYS icon
186
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$795K 0.1%
7,716
-304
-4% -$31.3K
TIP icon
187
iShares TIPS Bond ETF
TIP
$13.6B
$792K 0.1%
7,173
+82
+1% +$9.05K
FDN icon
188
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$774K 0.09%
14,423
+1,563
+12% +$83.9K
LVS icon
189
Las Vegas Sands
LVS
$37.8B
$773K 0.09%
10,642
+348
+3% +$25.3K
VAW icon
190
Vanguard Materials ETF
VAW
$2.87B
$771K 0.09%
7,141
-989
-12% -$107K
SCHZ icon
191
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$765K 0.09%
+30,172
New +$765K
PIZ icon
192
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$414M
$762K 0.09%
30,295
-3,312
-10% -$83.3K
WDC icon
193
Western Digital
WDC
$31.4B
$760K 0.09%
11,263
-307
-3% -$20.7K
ADP icon
194
Automatic Data Processing
ADP
$122B
$759K 0.09%
11,708
+2,013
+21% +$130K
FVL
195
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$757K 0.09%
37,821
– –
DVN icon
196
Devon Energy
DVN
$22.6B
$755K 0.09%
9,888
-442
-4% -$33.7K
DBC icon
197
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$746K 0.09%
30,692
+3,208
+12% +$78K
VO icon
198
Vanguard Mid-Cap ETF
VO
$87.4B
$741K 0.09%
6,530
-275
-4% -$31.2K
WMT icon
199
Walmart
WMT
$805B
$740K 0.09%
30,771
+2,754
+10% +$66.2K
QLD icon
200
ProShares Ultra QQQ
QLD
$9.05B
– –
-107,152
Closed -$658K
6 7
8
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