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
(-1.4%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
749
New
79
Increased
363
Reduced
175
Closed
79
Top Buys
| 1 |
Apple
AAPL
|
$3.2M |
| 2 |
Vanguard Value ETF
VTV
|
$2.22M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.21M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.08M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.96M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
226
Lam Research
LRCX
$127B
| $885K | 0.12% |
105,280
+4,080
| +4% | +$34.3K |
|
227
Mastercard
MA
$538B
| $884K | 0.12% |
10,042
+283
| +3% | +$24.9K |
|
228
Prudential Financial
PRU
$38.3B
| $879K | 0.12% |
12,450
+42
| +0.3% | +$2.97K |
|
229
3M
MMM
$82.8B
| $871K | 0.12% |
5,919
+368
| +7% | +$54.2K |
|
230
International Paper
IP
$25.5B
| $870K | 0.12% |
21,913
+634
| +3% | +$25.2K |
|
231
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $870K | 0.12% |
40,595
+15,219
| +60% | +$326K |
|
232
Netflix
NFLX
$534B
| $868K | 0.12% |
9,435
+521
| +6% | +$47.9K |
|
233
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $855K | 0.12% |
15,374
-1,744
| -10% | -$97K |
|
234
Emerson Electric
EMR
$74.9B
| $845K | 0.11% |
16,160
+5,435
| +51% | +$284K |
|
235
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $836K | 0.11% |
53,504
-3,533
| -6% | -$55.2K |
|
236
Vanguard Mid-Cap ETF
VO
$87.4B
| $832K | 0.11% |
6,729
+1,576
| +31% | +$195K |
|
|
FVL
237
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $830K | 0.11% |
40,989
+350
| +0.9% | +$7.09K |
|
238
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $820K | 0.11% |
59,013
-6,147
| -9% | -$85.4K |
|
239
Invesco International Dividend Achievers ETF
PID
$861M
| $817K | 0.11% |
58,296
-3,314
| -5% | -$46.4K |
|
240
Valero Energy
VLO
$48.3B
| $816K | 0.11% |
15,942
+6,147
| +63% | +$315K |
|
|
PARA
241
DELISTED
Paramount Global Class B
PARA
| $805K | 0.11% |
14,876
+547
| +4% | +$29.6K |
|
|
PIV
242
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $805K | 0.11% |
32,514
-4,430
| -12% | -$110K |
|
|
GWR
243
DELISTED
Genesee & Wyoming Inc.
GWR
| $804K | 0.11% |
13,545
-32
| -0.2% | -$1.9K |
|
244
KeyCorp
KEY
$21B
| $799K | 0.11% |
72,359
+2,351
| +3% | +$26K |
|
245
Dominion Energy
D
$50.2B
| $797K | 0.11% |
10,237
+3,289
| +47% | +$256K |
|
246
SPDR S&P Retail ETF
XRT
$439M
| $793K | 0.11% |
19,084
-252
| -1% | -$10.5K |
|
247
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $789K | 0.11% |
15,050
+407
| +3% | +$21.3K |
|
248
Berkshire Hathaway Class B
BRK.B
$1.09T
| $780K | 0.11% |
5,434
+399
| +8% | +$57.3K |
|
249
Hartford Financial Services
HIG
$37.9B
| $778K | 0.11% |
17,652
+88
| +0.5% | +$3.88K |
|
|
POT
250
DELISTED
Potash Corp Of Saskatchewan
POT
| $777K | 0.11% |
47,947
-6,831
| -12% | -$111K |
|