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
$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
State Street 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
XME icon
176
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
– –
-20,267
XMLV icon
177
Invesco S&P MidCap Low Volatility ETF
XMLV
$777M
– –
-47,534
XNTK icon
178
State Street SPDR NYSE Technology ETF
XNTK
$1.53B
– –
-7,255
XOP icon
179
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.17B
– –
-3,385
XPRO icon
180
Expro
XPRO
$1.89B
– –
-5,069
XSD icon
181
State Street SPDR S&P Semiconductor ETF
XSD
$1.76B
– –
-17,297
XRT icon
182
State Street SPDR S&P Retail ETF
XRT
$503M
– –
-14,356
YORW icon
183
York Water
YORW
$459M
– –
-7,411
YUM icon
184
Yum! Brands
YUM
$45.1B
– –
-4,324
ZROZ icon
185
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.51B
– –
-18,631
XYZ
186
Block Inc
XYZ
$34B
– –
-10,513
RAD
187
DELISTED
Rite Aid Corporation
RAD
– –
-3,591
MMP
188
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,008
MGU
189
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-12,905
TWTR
190
DELISTED
Twitter, Inc.
TWTR
– –
-21,730
XLNX
191
DELISTED
Xilinx Inc
XLNX
– –
-11,266
KSU
192
DELISTED
Kansas City Southern
KSU
– –
-7,059
AIG.WS
193
DELISTED
American International Group, Inc.
AIG.WS
– –
-11,252
FVL
194
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
– –
-41,424
GSB
195
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-10,000
WBC
196
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-2,486
JCP
197
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-32,310
RTN
198
DELISTED
Raytheon Company
RTN
– –
-5,275
AKS
199
DELISTED
AK Steel Holding Corp
AKS
– –
-16,600
LTS
200
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-11,609
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8
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