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
LNC icon
201
Lincoln National
LNC
$6.62B
– –
-3,311
MCD icon
202
McDonald's
MCD
$196B
– –
-8,336
MCK icon
203
McKesson
MCK
$88.3B
– –
-1,863
MDLZ icon
204
Mondelez International
MDLZ
$78.4B
– –
-21,615
MET icon
205
MetLife
MET
$52.7B
– –
-13,553
MFIC icon
206
MidCap Financial Investment
MFIC
$901M
– –
-5,678
MHK icon
207
Mohawk Industries
MHK
$6.44B
– –
-2,112
MIN
208
MFS Intermediate Income Trust
MIN
$278M
– –
-19,370
MLM icon
209
Martin Marietta Materials
MLM
$34.3B
– –
-1,019
MLPX icon
210
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
– –
-3,333
MMM icon
211
3M
MMM
$78.7B
– –
-4,297
MPC icon
212
Marathon Petroleum
MPC
$75.5B
– –
-15,197
MS icon
213
Morgan Stanley
MS
$333B
– –
-20,439
MTN icon
214
Vail Resorts
MTN
$4.76B
– –
-1,817
MTUM icon
215
iShares MSCI USA Momentum Factor ETF
MTUM
$27.7B
– –
-10,661
PSA icon
216
Public Storage
PSA
$51.9B
– –
-2,407
XLRE icon
217
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.8B
– –
-7,068
XME icon
218
State Street SPDR S&P Metals & Mining ETF
XME
$5.35B
– –
-20,267
XMLV icon
219
Invesco S&P MidCap Low Volatility ETF
XMLV
$705M
– –
-47,534
XNTK icon
220
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
– –
-7,255
XOP icon
221
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
– –
-3,385
XPRO icon
222
Expro
XPRO
$1.71B
– –
-5,069
XRT icon
223
State Street SPDR S&P Retail ETF
XRT
$629M
– –
-14,356
YORW icon
224
York Water
YORW
$479M
– –
-7,411
YUM icon
225
Yum! Brands
YUM
$40.7B
– –
-4,324
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