CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
1-Year Return
14.91%
This Quarter Return
+1.66%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
-$305M
(-47%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
678
New
55
Increased
267
Reduced
145
Closed
147
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.02M |
| 2 |
United Parcel Service
UPS
|
$1.66M |
| 3 |
Microsoft
MSFT
|
$1.59M |
| 4 |
Starbucks
SBUX
|
$1.5M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.39M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.34M |
| 2 |
FS KKR Capital
FSK
|
$2.76M |
| 3 |
SPDR S&P Transportation ETF
XTN
|
$2.14M |
| 4 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$1.43M |
| 5 |
ProShares High Yield-Interest Rate Hedged ETF
HYHG
|
$1.29M |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Industrials | 9.88% |
| 3 | Healthcare | 8.18% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Financials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Skyworks Solutions
SWKS
$11.2B
| $433K | 0.12% |
12,536
+5,860
| +88% | +$202K |
|
227
Texas Instruments
TXN
$171B
| $427K | 0.12% |
65,994
+2,573
| +4% | +$16.6K |
|
228
Vanguard Financials ETF
VFH
$12.8B
| $426K | 0.12% |
23,077
+333
| +1% | +$6.15K |
|
229
Invesco Large Cap Value ETF
PWV
$1.18B
| $424K | 0.12% |
13,741
| – | – |
|
230
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $424K | 0.12% |
18,012
+952
| +6% | +$22.4K |
|
231
Mastercard
MA
$528B
| $420K | 0.12% |
8,723
+317
| +4% | +$15.3K |
|
232
Valero Energy
VLO
$48.7B
| $420K | 0.12% |
9,083
+783
| +9% | +$36.2K |
|
233
Lam Research
LRCX
$130B
| $419K | 0.12% |
103,480
+6,770
| +7% | +$27.4K |
|
|
HES
234
DELISTED
Hess
HES
| $413K | 0.12% |
7,093
+458
| +7% | +$26.7K |
|
235
Annaly Capital Management
NLY
$14.2B
| $413K | 0.12% |
14,067
+3,905
| +38% | +$115K |
|
236
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $411K | 0.12% |
+12,085
| New | +$411K |
|
|
MNK
237
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $409K | 0.12% |
5,417
+3,309
| +157% | +$250K |
|
238
NOV
NOV
$4.95B
| $407K | 0.12% |
10,653
+674
| +7% | +$25.8K |
|
239
iShares Select Dividend ETF
DVY
$20.8B
| $405K | 0.12% |
13,709
+691
| +5% | +$20.4K |
|
240
Brown-Forman Class A
BF.A
$13.8B
| $403K | 0.12% |
12,945
+782
| +6% | +$24.3K |
|
241
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $400K | 0.11% |
14,228
+6,590
| +86% | +$185K |
|
|
PZI
242
DELISTED
Invesco Zacks Micro Cap ETF
PZI
| $399K | 0.11% |
26,655
| – | – |
|
|
ETP
243
DELISTED
Energy Transfer Partners L.p.
ETP
| $399K | 0.11% |
23,415
+1,761
| +8% | +$30K |
|
244
EOG Resources
EOG
$64.4B
| $397K | 0.11% |
8,673
-687
| -7% | -$31.4K |
|
245
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $394K | 0.11% |
4,233
+1,554
| +58% | +$145K |
|
246
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $393K | 0.11% |
37,731
+780
| +2% | +$8.12K |
|
247
SPDR S&P Biotech ETF
XBI
$5.39B
| $392K | 0.11% |
13,830
-1,629
| -11% | -$46.2K |
|
248
Madison Square Garden
MSGS
$4.71B
| $391K | 0.11% |
6,794
| – | – |
|
249
SPDR NYSE Technology ETF
XNTK
$1.26B
| $391K | 0.11% |
7,770
| – | – |
|
250
Novartis
NVS
$251B
| $388K | 0.11% |
10,297
-201
| -2% | -$7.57K |
|