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
VRTX icon
176
Vertex Pharmaceuticals
VRTX
$113B
– –
-5,283
VV icon
177
Vanguard Large-Cap ETF
VV
$46.7B
– –
-1,970
VWO icon
178
Vanguard FTSE Emerging Markets ETF
VWO
$103B
– –
-11,132
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,147
WDC icon
180
Western Digital
WDC
$60.6B
– –
-9,904
WHR icon
181
Whirlpool
WHR
$4.3B
– –
-2,134
WTRG icon
182
Essential Utilities
WTRG
$11B
– –
-17,137
WYNN icon
183
Wynn Resorts
WYNN
$13.2B
– –
-2,846
WY icon
184
Weyerhaeuser
WY
$17B
– –
-23,056
XHB icon
185
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
– –
-19,819
XLE icon
186
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
– –
-44,801
XLG icon
187
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
– –
-68,220
XLI icon
188
State Street Industrial Select Sector SPDR ETF
XLI
$25.2B
– –
-31,589
XLRE icon
189
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.37B
– –
-7,068
XME icon
190
State Street SPDR S&P Metals & Mining ETF
XME
$3.1B
– –
-20,267
XMLV icon
191
Invesco S&P MidCap Low Volatility ETF
XMLV
$768M
– –
-47,534
XNTK icon
192
State Street SPDR NYSE Technology ETF
XNTK
$1.46B
– –
-7,255
XOP icon
193
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
– –
-3,385
XPRO icon
194
Expro
XPRO
$1.45B
– –
-5,069
XSD icon
195
State Street SPDR S&P Semiconductor ETF
XSD
$1.58B
– –
-17,297
XRT icon
196
State Street SPDR S&P Retail ETF
XRT
$534M
– –
-14,356
YORW icon
197
York Water
YORW
$491M
– –
-7,411
YUM icon
198
Yum! Brands
YUM
$42.8B
– –
-4,324
ZROZ icon
199
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
– –
-18,631
XYZ
200
Block Inc
XYZ
$39.1B
– –
-10,513
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