CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
1-Year Return
14.91%
This Quarter Return
-0.18%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$775M
AUM Growth
+$425M
(+121%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
19.58%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
729
New
208
Increased
187
Reduced
260
Closed
35
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.17M |
| 2 |
Synaptics
SYNA
|
$2.51M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.55M |
| 4 |
Advanced Energy
AEIS
|
$1.38M |
| 5 |
Invesco Biotechnology & Genome ETF
PBE
|
$929K |
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Industrials | 7.87% |
| 3 | Healthcare | 7.81% |
| 4 | Financials | 6.54% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ProShares Ultra MidCap400
MVV
$154M
| $812K | 0.1% |
30,900
+978
| +3% | +$25.7K |
|
252
EOG Resources
EOG
$64.4B
| $804K | 0.1% |
9,167
+494
| +6% | +$43.3K |
|
253
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| – | – |
0
| – | – |
|
254
iShares Core S&P Small-Cap ETF
IJR
$86B
| $798K | 0.1% |
+13,518
| New | +$798K |
|
255
Applied Materials
AMAT
$130B
| $797K | 0.1% |
41,510
-3,726
| -8% | -$71.5K |
|
256
Nucor
NUE
$33.8B
| $797K | 0.1% |
18,141
+4,120
| +29% | +$181K |
|
|
CBL
257
DELISTED
CBL& Associates Properties, Inc.
CBL
| $796K | 0.1% |
+48,955
| New | +$796K |
|
|
FVL
258
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $793K | 0.1% |
38,124
-2,451
| -6% | -$51K |
|
259
Adeia
ADEA
$1.69B
| $789K | 0.1% |
+78,114
| New | +$789K |
|
260
Sanofi
SNY
$113B
| $785K | 0.1% |
15,909
-240
| -1% | -$11.8K |
|
|
MON
261
DELISTED
Monsanto Co
MON
| $784K | 0.1% |
7,325
+46
| +0.6% | +$4.92K |
|
262
Vanguard Industrials ETF
VIS
$6.11B
| $779K | 0.1% |
7,396
-2,124
| -22% | -$224K |
|
263
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $778K | 0.1% |
6,346
+2,113
| +50% | +$259K |
|
264
Tesla
TSLA
$1.13T
| $777K | 0.1% |
+43,425
| New | +$777K |
|
265
Comcast
CMCSA
$125B
| $776K | 0.1% |
25,928
-3,348
| -11% | -$100K |
|
266
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $773K | 0.1% |
32,168
-7,727
| -19% | -$186K |
|
267
Stryker
SYK
$150B
| $771K | 0.1% |
8,005
-533
| -6% | -$51.3K |
|
268
FedEx
FDX
$53.7B
| $763K | 0.1% |
4,461
-212
| -5% | -$36.3K |
|
|
FTR
269
DELISTED
Frontier Communications Corp.
FTR
| $763K | 0.1% |
10,362
-762
| -7% | -$56.1K |
|
270
Douglas Dynamics
PLOW
$771M
| $761K | 0.1% |
+35,057
| New | +$761K |
|
271
Southern Company
SO
$101B
| $755K | 0.1% |
18,004
+910
| +5% | +$38.2K |
|
|
OAK
272
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $754K | 0.1% |
14,205
-526
| -4% | -$27.9K |
|
273
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $753K | 0.1% |
29,000
+10,424
| +56% | +$271K |
|
274
3M
MMM
$82.7B
| $752K | 0.1% |
5,856
-1,118
| -16% | -$144K |
|
|
TFCFA
275
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $750K | 0.1% |
23,019
-834
| -3% | -$27.2K |
|