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
+$12.6M
2
+$1.6M
3
+$1.42M
4
SJB icon
ProShares Short High Yield
SJB
+$722K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$608K

Top Sells

1
+$13.2M
2
+$6.76M
3
+$6.28M
4
MSFT icon
Microsoft
MSFT
+$5.96M
5
AMZN icon
Amazon
AMZN
+$4.95M

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
TSN icon
176
Tyson Foods
TSN
$22.7B
– –
-4,713
TTE icon
177
TotalEnergies
TTE
$197B
– –
-5,714
UAA icon
178
Under Armour
UAA
$2.51B
– –
-13,520
ULTA icon
179
Ulta Beauty
ULTA
$23.7B
– –
-1,114
UNP icon
180
Union Pacific
UNP
$146B
– –
-8,798
VV icon
181
Vanguard Large-Cap ETF
VV
$45.7B
– –
-1,970
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$110B
– –
-11,132
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,147
WDC icon
184
Western Digital
WDC
$103B
– –
-9,904
WHR icon
185
Whirlpool
WHR
$3.63B
– –
-2,134
WTRG icon
186
Essential Utilities
WTRG
$11.6B
– –
-17,137
WYNN icon
187
Wynn Resorts
WYNN
$10.7B
– –
-2,846
WY icon
188
Weyerhaeuser
WY
$17.4B
– –
-23,056
XHB icon
189
State Street SPDR S&P Homebuilders ETF
XHB
$1.43B
– –
-19,819
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
– –
-89,602
XLG icon
191
Invesco S&P 500 Top 50 ETF
XLG
$9.93B
– –
-68,220
XRT icon
192
State Street SPDR S&P Retail ETF
XRT
$516M
– –
-14,356
RAD
193
DELISTED
Rite Aid Corporation
RAD
– –
-3,591
MMP
194
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,008
MGU
195
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-12,905
TWTR
196
DELISTED
Twitter, Inc.
TWTR
– –
-21,730
XLNX
197
DELISTED
Xilinx Inc
XLNX
– –
-11,266
KSU
198
DELISTED
Kansas City Southern
KSU
– –
-7,059
AIG.WS
199
DELISTED
American International Group, Inc.
AIG.WS
– –
-11,252
FVL
200
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
– –
-41,424
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