CWM

Concert Wealth Management Portfolio holdings

AUM $24.7M
1-Year Return 14.91%
This Quarter Return
+2.65%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$737M
AUM Growth
-$10.2M
Cap. Flow
-$22.3M
Cap. Flow %
-3.02%
Top 10 Hldgs %
15.99%
Holding
749
New
79
Increased
363
Reduced
175
Closed
79

Top Buys

1
AAPL icon
Apple
AAPL
$3.2M
2
VTV icon
Vanguard Value ETF
VTV
$2.22M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.21M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.08M
5
IYR icon
iShares US Real Estate ETF
IYR
$1.96M

Top Sells

1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$12.1M
2
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$10.2M
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$8.4M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$8.05M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$7.31M

Sector Composition

1 Technology 11.11%
2 Healthcare 8.27%
3 Consumer Staples 7.18%
4 Financials 6.95%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QAI icon
201
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$1.03M 0.14%
35,214
+20,529
+140% +$600K
XLG icon
202
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$1.03M 0.14%
69,460
+1,570
+2% +$23.2K
DWM icon
203
WisdomTree International Equity Fund
DWM
$591M
$1.02M 0.14%
22,796
+4,271
+23% +$191K
PBE icon
204
Invesco Biotechnology & Genome ETF
PBE
$224M
$1.01M 0.14%
27,404
+477
+2% +$17.6K
CSX icon
205
CSX Corp
CSX
$60.7B
$1.01M 0.14%
115,764
+8,271
+8% +$71.9K
SPLV icon
206
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$1M 0.14%
23,397
+5,857
+33% +$251K
HTD
207
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
$999K 0.14%
40,043
+27,441
+218% +$685K
URI icon
208
United Rentals
URI
$61.6B
$998K 0.14%
14,867
+23
+0.2% +$1.54K
VGLT icon
209
Vanguard Long-Term Treasury ETF
VGLT
$9.87B
$998K 0.14%
11,650
– –
AXON icon
210
Axon Enterprise
AXON
$57B
$990K 0.13%
40,247
-49
-0.1% -$1.21K
PFM icon
211
Invesco Dividend Achievers ETF
PFM
$722M
$983K 0.13%
43,226
+500
+1% +$11.4K
EEM icon
212
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$965K 0.13%
28,110
+4,346
+18% +$149K
MON
213
DELISTED
Monsanto Co
MON
$962K 0.13%
9,342
+2,575
+38% +$265K
VGK icon
214
Vanguard FTSE Europe ETF
VGK
$26.7B
$953K 0.13%
20,405
+1,134
+6% +$53K
DIAX icon
215
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
$948K 0.13%
65,313
+5,748
+10% +$83.4K
BWX icon
216
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$935K 0.13%
32,686
+18,286
+127% +$523K
VMBS icon
217
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$919K 0.12%
17,067
-978
-5% -$52.7K
VGT icon
218
Vanguard Information Technology ETF
VGT
$99.1B
$918K 0.12%
8,566
+1,040
+14% +$111K
BIIB icon
219
Biogen
BIIB
$20.3B
$912K 0.12%
3,797
+1,127
+42% +$271K
HYG icon
220
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$912K 0.12%
10,737
+6,258
+140% +$532K
SHW icon
221
Sherwin-Williams
SHW
$91.4B
$911K 0.12%
9,282
-585
-6% -$57.4K
VCIT icon
222
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$906K 0.12%
10,105
-2,138
-17% -$192K
DXJ icon
223
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$903K 0.12%
23,113
-11,156
-33% -$436K
IHF icon
224
iShares US Healthcare Providers ETF
IHF
$793M
$895K 0.12%
35,060
+8,185
+30% +$209K
EWJ icon
225
iShares MSCI Japan ETF
EWJ
$15.4B
$889K 0.12%
19,387
+5,832
+43% +$267K
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