CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
1-Year Return
14.91%
This Quarter Return
-6.88%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$738M
AUM Growth
-$36.9M
(-4.8%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
760
New
73
Increased
314
Reduced
249
Closed
67
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.77M |
| 2 |
United Parcel Service
UPS
|
$3.29M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.48M |
| 4 |
ProShares Short S&P500
SH
|
$2.25M |
| 5 |
Kraft Heinz
KHC
|
$2.2M |
Top Sells
| 1 |
FS KKR Capital
FSK
|
$3.46M |
| 2 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$2.81M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.71M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.57M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.06M |
Sector Composition
| 1 | Technology | 11.06% |
| 2 | Healthcare | 7.35% |
| 3 | Financials | 7.34% |
| 4 | Industrials | 6.73% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fortinet
FTNT
$60.4B
| $861K | 0.12% |
101,875
+20,685
| +25% | +$175K |
|
227
Weyerhaeuser
WY
$18.9B
| $861K | 0.12% |
31,789
-508
| -2% | -$13.8K |
|
228
Vanguard Information Technology ETF
VGT
$99.9B
| $850K | 0.12% |
8,459
-2,232
| -21% | -$224K |
|
229
Marathon Petroleum
MPC
$54.8B
| $846K | 0.11% |
18,315
-220
| -1% | -$10.2K |
|
230
Invesco Financial Preferred ETF
PGF
$808M
| $839K | 0.11% |
46,009
-307
| -0.7% | -$5.6K |
|
231
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $833K | 0.11% |
+16,218
| New | +$833K |
|
232
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $829K | 0.11% |
62,160
-2,540
| -4% | -$33.9K |
|
233
iShares Select Dividend ETF
DVY
$20.8B
| $828K | 0.11% |
11,395
-912
| -7% | -$66.3K |
|
234
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $825K | 0.11% |
61,163
+430
| +0.7% | +$5.8K |
|
235
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $819K | 0.11% |
6,652
+1,532
| +30% | +$189K |
|
236
Comcast
CMCSA
$125B
| $816K | 0.11% |
28,554
+2,626
| +10% | +$75K |
|
237
Invesco Dividend Achievers ETF
PFM
$724M
| $814K | 0.11% |
41,841
+403
| +1% | +$7.84K |
|
238
Best Buy
BBY
$16.1B
| $813K | 0.11% |
21,705
+492
| +2% | +$18.4K |
|
239
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $812K | 0.11% |
18,679
+4,564
| +32% | +$198K |
|
240
International Paper
IP
$25.7B
| $809K | 0.11% |
22,363
-848
| -4% | -$30.7K |
|
241
PACCAR
PCAR
$52B
| $808K | 0.11% |
23,235
-1,934
| -8% | -$67.3K |
|
|
FTR
242
DELISTED
Frontier Communications Corp.
FTR
| $808K | 0.11% |
11,384
+1,022
| +10% | +$72.5K |
|
243
Caterpillar
CAT
$198B
| $802K | 0.11% |
12,214
+1,496
| +14% | +$98.2K |
|
244
Mastercard
MA
$528B
| $797K | 0.11% |
8,800
+119
| +1% | +$10.8K |
|
245
Hartford Financial Services
HIG
$37B
| $795K | 0.11% |
+17,391
| New | +$795K |
|
246
Vertex Pharmaceuticals
VRTX
$102B
| $794K | 0.11% |
7,649
-125
| -2% | -$13K |
|
247
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $792K | 0.11% |
35,191
+3,023
| +9% | +$68K |
|
|
PIV
248
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $788K | 0.11% |
35,704
-33
| -0.1% | -$728 |
|
249
KKR & Co
KKR
$121B
| – | – |
-45,475
| Closed | -$1.04M |
|
|
NSR
250
DELISTED
Neustar Inc
NSR
| $783K | 0.11% |
28,542
-51
| -0.2% | -$1.4K |
|